2025-06-23 08:32:06,950 - ERROR - Error fetching S&P 500 stocks from datahub.io: 'Name'
Processing 100 crypto instruments...
2025-06-23 08:32:12,555 - ERROR - TAO-USD: Period 'max' is invalid, must be of the format 1d, 5d, etc. 2025-06-23 08:32:22,471 - ERROR - $CLBTC-USD: possibly delisted; no timezone found 2025-06-23 08:32:27,520 - ERROR - $$NUT-USD: possibly delisted; no timezone found
✓ 95 updated, 5 failed Processing 29 futures instruments... ✓ 6 updated, 23 failed Processing 62 stock instruments... ✓ 62 updated, 0 failed ================================================================================ MASTER FINANCIAL DATA UPDATE COMPLETE ================================================================================ File location: C:\Users\Chris\BTC_price_history\Master file\master_financial_data.csv Total records: 963,503 Successful downloads: 163 Failed downloads: 28 Date range: 1962-01-02 to 2025-06-22 Summary by Asset Type: -------------------------------------------------- Crypto: 100 instruments, 2014-09-17 to 2025-06-22 Futures: 29 instruments, 1997-10-29 to 2025-06-20 Stock: 62 instruments, 1962-01-02 to 2025-06-20 Sample Latest Prices: ------------------------------ Crypto: BTC-USD: $100987.14 ETH-USD: $2228.21 SOL-USD: $131.62 Futures: ES=F: $6010.21 GC=F: $3368.10 CL=F: $74.93 Stock: AAPL: $201.00 MSFT: $477.40 TSLA: $322.16 ================================================================================ Master data loaded successfully with 963,503 records You can now use this data for your analysis! Data is available as 'df' variable for your existing functions.
Enhanced Multi-Asset Analysis with Traditional Round Half Up Forward Returns ================================================================================ 🔮 FORWARD RETURNS FEATURES: • Traditional round half up (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) • Optional round-to-half precision (5.25% → 5.5%, 5.1% → 5.0%) • Optional round-to-quarter precision (5.13% → 5.25%, 5.37% → 5.25%) • Cycle year filtering (4-year market cycles) • Seasonal analysis (quarter filtering) • Custom analysis function: run_custom_forward_analysis() • Clear confidence levels and insights • 🆕 Historical pattern matching indicators on charts (90-day ROC) ================================================================================ Found master dataset with 963,503 rows and 191 symbols Starting automatic analysis with round-to-nearest forward returns... 📊 Will display ALL available charts per section per asset class (up to 15) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale 🔮 FORWARD RETURNS: Traditional round half up ROC matching 🎯 NEW: Green vertical lines show historical 90-day ROC matches in chart period ================================================================================ 🔬 COMPREHENSIVE MULTI-ASSET REGRESSION ANALYSIS WITH FORWARD RETURNS ================================================================================ Analyzing trend quality, growth rates, valuation, and predictive analytics... Analyzing instruments by asset type... crypto: 100 instruments futures: 29 instruments stock: 62 instruments Processing 100 crypto instruments... Progress: 25/100 crypto instruments processed Progress: 50/100 crypto instruments processed Progress: 75/100 crypto instruments processed Progress: 100/100 crypto instruments processed Processing 29 futures instruments... Progress: 25/29 futures instruments processed Processing 62 stock instruments... Progress: 25/62 stock instruments processed Progress: 50/62 stock instruments processed Analysis complete: 185/191 instruments analyzed successfully ======================================================================================================================== 🔥 TOP 15 CRYPTO INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 FTN-USD 0.989508 750 d 135.9% $4.45 🟢 UNDER -11.2% 2 PAXG-USD 0.947797 750 d 35.0% $3.4K 🟡 FAIR 5.3% 3 TRX-USD 0.947085 1000d 87.4% $0.263478 🟡 FAIR -2.7% 4 XAUT-USD 0.946124 750 d 33.8% $3.4K 🟡 FAIR 5.3% 5 APT-USD 0.942048 500 d -84.0% $0.000131 🔴 OVER 40.4% 6 GT-USD 0.938376 30 d -98.0% $15.91 🟡 FAIR 2.0% 7 BTC-USD 0.935870 1000d 103.3% $101.0K 🟢 UNDER -15.3% 8 TBTC-USD 0.932135 1000d 103.4% $102.8K 🟢 UNDER -12.8% 9 WBT-USD 0.931551 750 d 199.1% $48.14 🔴 OVER 39.0% 10 WAL-USD 0.927294 1000d -95.6% $0.000088 🔴 OVER 223.3% 11 POL-USD 0.910925 500 d -64.0% $0.008241 🟡 FAIR 6.3% 12 TIA-USD 0.905484 30 d -99.9% $1.40 🟡 FAIR -8.7% 13 LEO-USD 0.890859 750 d 74.4% $9.01 🟢 UNDER -12.0% 14 BGB-USD 0.889426 1000d 246.6% $4.04 🟢 UNDER -13.7% 15 WLD-USD 0.885943 30 d -99.7% $0.827421 🟡 FAIR -4.8% 📊 DISPLAYING ALL 15 CRYPTO TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: FTN-USD (R² = 0.9895)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.45 ($4.52,+2% - $5.55,+25%) +30d (1m): $5.37,+20.9% ($4.85,+9% - $5.96,+34%) +60d (2m): $5.77,+29.7% ($5.20,+17% - $6.39,+44%) +90d (3m): $6.19,+39.2% ($5.58,+26% - $6.86,+54%) +180d (6m): $7.65,+72.0% ($6.89,+55% - $8.48,+91%) +365d (1y): $11.81,+165.7% ($10.65,+140% - $13.10,+195%) +EOY (191d): $7.85,+76.5% ($7.08,+59% - $8.70,+96%) End-of-year outlook: 📈 Bullish Trend (+76.5%) 365-day outlook: 📈 Bullish Trend (+165.7%) Confidence: 99.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 34 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 191 days | EOY Target: $7.85 (+76.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.63% Rounded target for matching: 1% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 84.4% 0.90% 1.57% 2.74% 0.74% 2.39% -9.83% 7.99% 14 days 45 95.6% 4.67% 3.67% 3.35% 2.66% 4.68% -5.19% 11.00% 30 days 45 97.8% 6.57% 7.34% 5.56% 5.67% 9.01% -1.01% 24.09% 90 days 30 100.0% 24.63% 22.67% 12.93% 17.84% 27.49% 2.78% 50.28% 180 days 18 100.0% 57.94% 56.40% 9.65% 51.60% 61.20% 42.34% 81.28% 365 days 12 100.0% 130.87% 136.52% 17.73% 125.26% 147.78% 107.67% 159.93% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.55% Rounded target for matching: 11% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 85.3% 0.78% 3.28% 5.33% 1.43% 5.14% -7.00% 15.79% 14 days 34 91.2% 1.83% 4.37% 5.11% 2.58% 6.15% -6.69% 14.87% 30 days 34 97.1% 7.16% 8.49% 7.14% 6.00% 10.98% -2.13% 23.72% 90 days 20 100.0% 35.47% 34.43% 8.02% 30.68% 38.19% 20.72% 48.15% 180 days 20 100.0% 64.16% 65.10% 7.30% 61.68% 68.51% 55.19% 82.46% 365 days 13 100.0% 157.01% 154.69% 7.44% 150.19% 159.18% 138.05% 161.85% ======================================================================================================================== Chart 2: PAXG-USD (R² = 0.9478)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.4K ($3.0K,-13% - $3.5K,+3%) +30d (1m): $3.3K,-2.7% ($3.1K,-10% - $3.6K,+6%) +60d (2m): $3.4K,-0.3% ($3.1K,-8% - $3.7K,+8%) +90d (3m): $3.5K,+2.2% ($3.2K,-6% - $3.8K,+11%) +180d (6m): $3.7K,+10.1% ($3.5K,+1% - $4.1K,+20%) +365d (1y): $4.4K,+28.1% ($4.0K,+18% - $4.7K,+39%) +EOY (191d): $3.8K,+11.1% ($3.5K,+2% - $4.1K,+21%) End-of-year outlook: 📈 Bullish Trend (+11.1%) 365-day outlook: 📈 Bullish Trend (+28.1%) Confidence: 94.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈13%) 📅 Days until EOY 2025: 191 days | EOY Target: $3.8K (+11.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.36% Rounded target for matching: 1% Similar historical periods found: 195 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 195 61.0% 0.62% 0.48% 2.26% 0.16% 0.80% -6.42% 9.54% 14 days 195 56.4% 0.56% 0.82% 3.19% 0.37% 1.27% -6.40% 12.23% 30 days 195 57.9% 1.10% 1.40% 4.31% 0.80% 2.01% -8.68% 13.10% 90 days 191 72.8% 5.22% 4.88% 7.54% 3.80% 5.95% -13.06% 21.47% 180 days 177 71.8% 4.62% 6.87% 9.77% 5.42% 8.32% -16.17% 25.87% 365 days 171 74.9% 8.97% 12.25% 14.73% 10.03% 14.47% -9.06% 43.51% ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.91% Rounded target for matching: 13% Similar historical periods found: 42 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 42 57.1% 0.36% 0.50% 3.08% -0.46% 1.46% -5.97% 8.76% 14 days 42 54.8% 0.61% 1.21% 4.35% -0.14% 2.57% -8.68% 15.20% 30 days 42 52.4% 0.57% 1.88% 4.68% 0.42% 3.34% -5.48% 13.65% 90 days 38 55.3% 2.74% 2.93% 7.51% 0.46% 5.40% -7.75% 16.24% 180 days 30 56.7% 6.59% 4.47% 12.43% -0.17% 9.11% -12.34% 21.62% 365 days 26 46.2% -2.85% 5.61% 18.97% -2.05% 13.28% -10.41% 45.66% ======================================================================================================================== Chart 3: TRX-USD (R² = 0.9471)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.263478 ($0.214978,-18% - $0.341136,+29%) +30d (1m): $0.285155,+8.2% ($0.226358,-14% - $0.359224,+36%) +60d (2m): $0.300262,+14.0% ($0.238339,-10% - $0.378273,+44%) +90d (3m): $0.316170,+20.0% ($0.250955,-5% - $0.398332,+51%) +180d (6m): $0.369130,+40.1% ($0.292945,+11% - $0.465129,+77%) +365d (1y): $0.507499,+92.6% ($0.402597,+53% - $0.639734,+143%) +EOY (191d): $0.376184,+42.8% ($0.298537,+13% - $0.474027,+80%) End-of-year outlook: 📈 Bullish Trend (+42.8%) 365-day outlook: 📈 Bullish Trend (+92.6%) Confidence: 94.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 191 days | EOY Target: $0.376184 (+42.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.89% Rounded target for matching: -2% Similar historical periods found: 52 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 52 53.8% 0.32% 0.35% 6.87% -1.56% 2.26% -21.92% 15.87% 14 days 52 69.2% 3.35% 3.82% 9.84% 1.08% 6.56% -25.16% 31.85% 30 days 52 73.1% 5.09% 8.66% 21.44% 2.69% 14.62% -42.12% 99.82% 90 days 50 70.0% 16.38% 30.57% 82.18% 7.21% 53.92% -70.47% 437.56% 180 days 48 77.1% 25.82% 52.61% 93.90% 25.34% 79.88% -81.03% 378.75% 365 days 43 76.7% 78.25% 91.48% 114.06% 56.38% 126.59% -57.53% 376.42% ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.53% Rounded target for matching: 16% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 41.2% -1.81% -2.91% 12.55% -7.29% 1.46% -42.74% 19.33% 14 days 34 50.0% -0.08% 1.21% 20.44% -5.92% 8.34% -34.14% 92.47% 30 days 34 55.9% 1.14% 4.76% 26.41% -4.46% 13.98% -39.64% 86.45% 90 days 33 69.7% 13.39% 55.04% 125.42% 10.56% 99.51% -46.76% 452.70% 180 days 32 65.6% 30.10% 32.26% 56.39% 11.93% 52.59% -54.75% 141.61% 365 days 29 69.0% 82.32% 57.40% 72.26% 29.91% 84.88% -55.13% 203.37% ======================================================================================================================== Chart 4: XAUT-USD (R² = 0.9461)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.4K ($3.0K,-12% - $3.5K,+3%) +30d (1m): $3.3K,-2.7% ($3.0K,-10% - $3.6K,+6%) +60d (2m): $3.4K,-0.4% ($3.1K,-8% - $3.7K,+8%) +90d (3m): $3.5K,+2.1% ($3.2K,-6% - $3.7K,+11%) +180d (6m): $3.7K,+9.7% ($3.4K,+1% - $4.0K,+19%) +365d (1y): $4.3K,+27.1% ($4.0K,+17% - $4.7K,+38%) +EOY (191d): $3.7K,+10.6% ($3.5K,+2% - $4.1K,+20%) End-of-year outlook: 📈 Bullish Trend (+10.6%) 365-day outlook: 📈 Bullish Trend (+27.1%) Confidence: 94.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 191 days | EOY Target: $3.7K (+10.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XAUT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.05% Rounded target for matching: 1% Similar historical periods found: 206 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 206 55.3% 0.36% 0.31% 1.90% 0.05% 0.57% -5.11% 5.99% 14 days 206 49.5% -0.01% 0.24% 2.70% -0.13% 0.61% -6.24% 7.13% 30 days 206 54.9% 0.36% 0.91% 3.95% 0.37% 1.45% -8.62% 13.28% 90 days 203 69.5% 4.02% 4.08% 6.83% 3.13% 5.02% -12.45% 25.01% 180 days 198 70.2% 5.61% 6.25% 9.36% 4.94% 7.56% -15.75% 24.97% 365 days 187 75.4% 9.18% 12.94% 15.55% 10.69% 15.18% -8.89% 45.39% ======================================================================================================================== XAUT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.10% Rounded target for matching: 12% Similar historical periods found: 56 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 56 42.9% -0.36% -0.36% 2.00% -0.90% 0.17% -4.66% 3.78% 14 days 56 42.9% -0.93% -0.66% 2.88% -1.43% 0.11% -6.46% 4.37% 30 days 56 44.6% -0.26% 0.24% 3.47% -0.69% 1.17% -6.41% 8.42% 90 days 50 44.0% -0.55% 2.05% 7.24% -0.00% 4.11% -7.93% 15.09% 180 days 41 41.5% -5.04% 0.35% 12.72% -3.67% 4.36% -14.72% 20.98% 365 days 34 38.2% -6.80% 4.21% 17.27% -1.81% 10.24% -10.15% 42.38% ======================================================================================================================== Chart 5: APT-USD (R² = 0.9420)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+2%) +30d (1m): $0.000080,-38.7% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.3% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.7% ($0.000042,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000021,-84%) +EOY (191d): $0.000036,-72.7% ($0.000025,-81% - $0.000051,-61%) End-of-year outlook: 📉 Bearish Trend (-72.7%) 365-day outlook: 📉 Bearish Trend (-88.6%) Confidence: 94.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 191 days | EOY Target: $0.000036 (-72.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.96% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 32 6.2% -46.68% 15.25% 236.49% -70.01% 100.52% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.43% Rounded target for matching: -6% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 45.5% 0.00% -2.35% 24.53% -18.82% 14.13% -66.34% 42.54% 14 days 11 9.1% -7.14% -13.48% 21.47% -27.90% 0.94% -78.25% 2.24% 30 days 11 9.1% -5.95% -8.82% 35.92% -32.95% 15.32% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 6: GT-USD (R² = 0.9384)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $15.91 ($14.81,-7% - $16.43,+3%) +30d (1m): $11.31,-28.9% ($10.57,-34% - $12.10,-24%) +60d (2m): $8.20,-48.5% ($7.48,-53% - $8.98,-44%) +90d (3m): $5.94,-62.6% ($5.28,-67% - $6.69,-58%) +180d (6m): $2.26,-85.8% ($1.84,-88% - $2.78,-83%) +365d (1y): $0.311458,-98.0% ($0.210220,-99% - $0.461451,-97%) +EOY (191d): $2.01,-87.4% ($1.62,-90% - $2.50,-84%) End-of-year outlook: 📉 Bearish Trend (-87.4%) 365-day outlook: 📉 Bearish Trend (-98.0%) Confidence: 93.8% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $2.01 (-87.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -25.31% Rounded target for matching: -25% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 30.8% -2.78% -4.48% 10.20% -10.65% 1.68% -32.32% 10.80% 14 days 13 46.2% -2.39% -0.57% 9.71% -6.44% 5.30% -21.02% 17.30% 30 days 13 61.5% 3.88% 5.82% 14.96% -3.22% 14.86% -15.47% 44.56% 90 days 13 76.9% 13.51% 13.71% 19.78% 1.76% 25.67% -25.89% 38.56% 180 days 13 61.5% 14.01% 32.87% 57.73% -2.02% 67.76% -25.25% 151.32% 365 days 12 83.3% 19.98% 59.66% 109.28% -9.78% 129.09% -2.49% 377.16% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -33.35% Rounded target for matching: -33% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 83.3% 8.02% 5.38% 5.44% -0.33% 11.08% -4.56% 11.03% 14 days 6 100.0% 11.02% 12.43% 7.20% 4.87% 19.99% 0.98% 24.22% 30 days 6 66.7% 4.60% 7.58% 11.30% -4.28% 19.44% -6.84% 24.12% 90 days 6 100.0% 10.07% 25.99% 40.07% -16.06% 68.05% 1.66% 115.08% 180 days 6 50.0% 20.55% 370.14% 797.97% -467.28% 1207.56% -14.91% 2153.77% 365 days 6 66.7% 13.24% 271.57% 587.16% -344.62% 887.76% -5.28% 1584.15% ======================================================================================================================== Chart 7: BTC-USD (R² = 0.9359)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $101.0K ($89.3K,-12% - $159.2K,+58%) +30d (1m): $126.4K,+25.2% ($94.7K,-6% - $168.8K,+67%) +60d (2m): $134.0K,+32.7% ($100.4K,-1% - $178.9K,+77%) +90d (3m): $142.1K,+40.7% ($106.4K,+5% - $189.7K,+88%) +180d (6m): $169.2K,+67.6% ($126.7K,+25% - $226.0K,+124%) +365d (1y): $242.5K,+140.1% ($181.5K,+80% - $323.9K,+221%) +EOY (191d): $172.9K,+71.2% ($129.5K,+28% - $230.9K,+129%) End-of-year outlook: 📈 Bullish Trend (+71.2%) 365-day outlook: 📈 Bullish Trend (+140.1%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 191 days | EOY Target: $172.9K (+71.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.87% Rounded target for matching: -6% Similar historical periods found: 62 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 62 48.4% -0.15% -0.76% 8.33% -2.88% 1.36% -24.33% 18.21% 14 days 62 46.8% -1.19% -1.91% 15.80% -5.92% 2.11% -43.46% 30.53% 30 days 62 59.7% 3.96% 5.00% 20.68% -0.25% 10.25% -43.37% 63.95% 90 days 62 59.7% 4.74% 10.19% 41.65% -0.38% 20.77% -53.61% 216.32% 180 days 60 68.3% 31.35% 42.58% 93.46% 18.44% 66.73% -58.58% 433.42% 365 days 59 83.1% 117.95% 136.93% 193.08% 86.61% 187.25% -72.35% 1143.89% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.42% Rounded target for matching: 15% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 73.7% 2.10% 2.46% 6.25% -0.56% 5.47% -12.22% 14.91% 14 days 19 47.4% -0.82% 0.33% 14.76% -6.78% 7.45% -35.85% 31.06% 30 days 19 52.6% 1.45% 3.93% 24.63% -7.94% 15.80% -49.29% 45.90% 90 days 19 68.4% 18.35% 31.75% 59.39% 3.13% 60.38% -29.82% 218.61% 180 days 19 73.7% 35.58% 72.54% 130.21% 9.78% 135.30% -59.43% 453.55% 365 days 18 77.8% 160.77% 165.08% 159.57% 85.72% 244.43% -70.68% 432.59% ======================================================================================================================== Chart 8: TBTC-USD (R² = 0.9321)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $102.8K ($87.5K,-15% - $158.7K,+54%) +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%) +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%) +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%) +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%) +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%) +EOY (191d): $170.8K,+66.2% ($126.8K,+23% - $230.3K,+124%) End-of-year outlook: 📈 Bullish Trend (+66.2%) 365-day outlook: 📈 Bullish Trend (+133.2%) Confidence: 93.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 191 days | EOY Target: $170.8K (+66.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.28% Rounded target for matching: -6% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 48.9% -0.40% 0.09% 8.92% -2.59% 2.77% -22.29% 25.59% 14 days 45 42.2% -0.86% 0.59% 13.70% -3.53% 4.70% -32.23% 47.18% 30 days 45 40.0% -6.03% -3.92% 15.89% -8.69% 0.85% -33.95% 42.36% 90 days 44 45.5% -0.71% 1.43% 28.72% -7.30% 10.16% -45.62% 65.68% 180 days 38 73.7% 23.14% 18.96% 47.78% 3.25% 34.66% -56.67% 178.08% 365 days 33 63.6% 31.81% 45.42% 82.94% 16.02% 74.83% -72.83% 209.72% ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.64% Rounded target for matching: 25% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 2.93% 6.18% 9.40% -1.68% 14.04% -1.95% 28.39% 14 days 8 75.0% 12.31% 14.27% 13.25% 3.19% 25.35% -4.52% 32.44% 30 days 8 75.0% 21.62% 19.30% 18.16% 4.12% 34.49% -6.91% 44.02% 90 days 8 87.5% 21.85% 22.25% 16.79% 8.21% 36.30% -1.26% 50.63% 180 days 8 87.5% 36.53% 39.28% 34.84% 10.16% 68.41% -19.66% 81.99% 365 days 6 66.7% 91.84% 59.53% 86.54% -31.29% 150.35% -57.26% 170.99% ======================================================================================================================== Chart 9: WBT-USD (R² = 0.9316)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $48.14 ($24.49,-49% - $48.99,+2%) +30d (1m): $37.90,-21.3% ($26.79,-44% - $53.61,+11%) +60d (2m): $41.47,-13.9% ($29.31,-39% - $58.67,+22%) +90d (3m): $45.38,-5.7% ($32.07,-33% - $64.20,+33%) +180d (6m): $59.45,+23.5% ($42.00,-13% - $84.15,+75%) +365d (1y): $103.58,+115.2% ($73.09,+52% - $146.80,+205%) +EOY (191d): $61.44,+27.6% ($43.40,-10% - $86.98,+81%) End-of-year outlook: 📈 Bullish Trend (+27.6%) 365-day outlook: 📈 Bullish Trend (+115.2%) Confidence: 93.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%) 📅 Days until EOY 2025: 191 days | EOY Target: $61.44 (+27.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 10: WAL-USD (R² = 0.9273)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (191d): $0.000005,-94.0% ($0.000001,-98% - $0.000021,-76%) End-of-year outlook: 📉 Bearish Trend (-94.0%) 365-day outlook: 📉 Bearish Trend (-98.6%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 191 days | EOY Target: $0.000005 (-94.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 11: POL-USD (R² = 0.9109)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.008241 ($0.006044,-27% - $0.009944,+21%) +30d (1m): $0.007129,-13.5% ($0.005557,-33% - $0.009145,+11%) +60d (2m): $0.006555,-20.5% ($0.005109,-38% - $0.008411,+2%) +90d (3m): $0.006028,-26.9% ($0.004697,-43% - $0.007736,-6%) +180d (6m): $0.004687,-43.1% ($0.003649,-56% - $0.006020,-27%) +365d (1y): $0.002794,-66.1% ($0.002170,-74% - $0.003597,-56%) +EOY (191d): $0.004545,-44.9% ($0.003538,-57% - $0.005839,-29%) End-of-year outlook: 📉 Bearish Trend (-44.9%) 365-day outlook: 📉 Bearish Trend (-66.1%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-15%) 📅 Days until EOY 2025: 191 days | EOY Target: $0.004545 (-44.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.24% Rounded target for matching: 2% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 36.8% -3.69% -2.62% 12.80% -8.79% 3.55% -20.88% 36.99% 14 days 19 36.8% -1.81% -0.82% 16.47% -8.76% 7.12% -26.39% 38.17% 30 days 19 47.4% -4.68% 7.87% 42.02% -12.38% 28.12% -49.27% 114.32% 90 days 19 26.3% -15.58% 138.66% 390.70% -49.65% 326.97% -68.11% 1069.77% 180 days 18 22.2% -52.87% 275.86% 712.38% -78.40% 630.11% -84.78% 1958.84% 365 days 12 33.3% -88.99% 188.43% 399.49% -65.39% 442.25% -91.45% 929.33% ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -14.99% Rounded target for matching: -15% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 50.0% -1.47% 4.01% 32.71% -14.88% 22.89% -22.96% 113.53% 14 days 14 50.0% -0.97% 7.37% 29.60% -9.72% 24.46% -27.20% 92.21% 30 days 14 50.0% 0.03% 25.00% 108.64% -37.73% 87.73% -49.27% 409.24% 90 days 13 7.7% -35.80% 29.04% 239.21% -115.51% 173.60% -62.18% 855.61% 180 days 12 8.3% -67.42% 41.03% 345.65% -178.58% 260.64% -84.78% 1185.82% 365 days 9 11.1% -86.31% -19.16% 180.00% -157.52% 119.21% -90.45% 489.19% ======================================================================================================================== Chart 12: TIA-USD (R² = 0.9055)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $1.40 ($1.36,-2% - $1.72,+23%) +30d (1m): $0.864291,-38.2% ($0.742887,-47% - $1.01,-28%) +60d (2m): $0.487343,-65.2% ($0.397113,-72% - $0.598074,-57%) +90d (3m): $0.274796,-80.4% ($0.210709,-85% - $0.358374,-74%) +180d (6m): $0.049265,-96.5% ($0.031026,-98% - $0.078226,-94%) +365d (1y): $0.001439,-99.9% ($0.000595,-100% - $0.003479,-100%) +EOY (191d): $0.039930,-97.1% ($0.024534,-98% - $0.064988,-95%) End-of-year outlook: 📉 Bearish Trend (-97.1%) 365-day outlook: 📉 Bearish Trend (-99.9%) Confidence: 90.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $0.039930 (-97.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TIA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -43.66% Rounded target for matching: -44% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 83.3% 18.10% 16.53% 18.10% -2.47% 35.52% -15.77% 41.20% 14 days 6 83.3% 34.64% 39.93% 56.04% -18.88% 98.75% -38.40% 142.05% 30 days 6 83.3% 28.58% 25.40% 23.96% 0.26% 50.54% -14.45% 54.77% 90 days 6 33.3% -2.93% 3.34% 21.97% -19.72% 26.40% -18.47% 43.94% 180 days 6 50.0% 0.49% 36.47% 114.82% -84.03% 156.97% -55.78% 283.43% 365 days 5 60.0% 204.42% 18327.94% 22403.32% -9489.46% 46145.34% -55.22% 45794.49% ======================================================================================================================== Chart 13: LEO-USD (R² = 0.8909)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.01 ($8.15,-9% - $12.85,+43%) +30d (1m): $10.71,+19.0% ($8.53,-5% - $13.45,+49%) +60d (2m): $11.21,+24.5% ($8.93,-1% - $14.08,+56%) +90d (3m): $11.74,+30.3% ($9.35,+4% - $14.74,+64%) +180d (6m): $13.46,+49.5% ($10.72,+19% - $16.91,+88%) +365d (1y): $17.85,+98.2% ($14.20,+58% - $22.44,+149%) +EOY (191d): $13.69,+52.0% ($10.90,+21% - $17.20,+91%) End-of-year outlook: 📈 Bullish Trend (+52.0%) 365-day outlook: 📈 Bullish Trend (+98.2%) Confidence: 89.1% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 191 days | EOY Target: $13.69 (+52.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.49% Rounded target for matching: 2% Similar historical periods found: 111 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 111 52.3% 0.17% 0.67% 5.12% -0.29% 1.63% -11.03% 20.38% 14 days 111 59.5% 0.83% 2.02% 8.22% 0.48% 3.57% -13.74% 41.77% 30 days 111 68.5% 2.13% 6.22% 14.14% 3.56% 8.88% -17.46% 55.54% 90 days 111 73.0% 7.60% 15.06% 24.15% 10.52% 19.60% -25.62% 113.26% 180 days 107 88.8% 39.38% 33.69% 32.84% 27.40% 39.99% -34.53% 116.94% 365 days 97 87.6% 62.85% 78.05% 58.77% 66.21% 89.90% -43.04% 275.71% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.83% Rounded target for matching: -8% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 48.1% -0.00% 1.40% 5.91% -0.93% 3.74% -7.84% 18.98% 14 days 27 66.7% 2.70% 2.41% 6.62% -0.21% 5.03% -8.51% 19.98% 30 days 27 70.4% 4.51% 3.87% 6.50% 1.30% 6.45% -9.87% 15.62% 90 days 21 57.1% 8.74% 10.34% 30.08% -3.36% 24.03% -24.07% 75.67% 180 days 21 57.1% 37.95% 23.44% 50.58% 0.41% 46.46% -36.12% 112.98% 365 days 18 50.0% 14.53% 18.53% 42.91% -2.81% 39.86% -33.84% 66.56% ======================================================================================================================== Chart 14: BGB-USD (R² = 0.8894)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.04 ($2.36,-41% - $9.24,+129%) +30d (1m): $5.18,+28.3% ($2.62,-35% - $10.24,+154%) +60d (2m): $5.73,+42.1% ($2.90,-28% - $11.34,+181%) +90d (3m): $6.35,+57.4% ($3.21,-20% - $12.56,+211%) +180d (6m): $8.63,+113.8% ($4.36,+8% - $17.08,+323%) +365d (1y): $16.20,+301.5% ($8.18,+103% - $32.10,+695%) +EOY (191d): $8.96,+122.0% ($4.53,+12% - $17.73,+339%) End-of-year outlook: 📈 Bullish Trend (+122.0%) 365-day outlook: 📈 Bullish Trend (+301.5%) Confidence: 88.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-18%) 📅 Days until EOY 2025: 191 days | EOY Target: $8.96 (+122.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -17.58% Rounded target for matching: -18% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 1.18% 2.23% 4.32% -1.38% 5.85% -3.44% 8.68% 14 days 8 87.5% 8.19% 2.91% 15.08% -9.69% 15.52% -35.47% 14.00% 30 days 8 75.0% 3.51% 3.96% 11.15% -5.36% 13.28% -16.94% 18.64% 90 days 8 87.5% 39.41% 93.79% 98.33% 11.59% 175.99% -5.01% 240.71% 180 days 8 100.0% 378.82% 333.95% 188.08% 176.72% 491.19% 20.53% 569.21% ======================================================================================================================== Chart 15: WLD-USD (R² = 0.8859)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $0.827421 ($0.779628,-6% - $0.969687,+17%) +30d (1m): $0.535567,-35.3% ($0.464588,-44% - $0.617388,-25%) +60d (2m): $0.329889,-60.1% ($0.272174,-67% - $0.399842,-52%) +90d (3m): $0.203199,-75.4% ($0.158343,-81% - $0.260762,-68%) +180d (6m): $0.047488,-94.3% ($0.030758,-96% - $0.073317,-91%) +365d (1y): $0.002392,-99.7% ($0.001044,-100% - $0.005482,-99%) +EOY (191d): $0.039758,-95.2% ($0.025161,-97% - $0.062821,-92%) End-of-year outlook: 📉 Bearish Trend (-95.2%) 365-day outlook: 📉 Bearish Trend (-99.7%) Confidence: 88.6% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $0.039758 (-95.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WLD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -38.92% Rounded target for matching: -39% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 54.5% 0.26% 2.39% 12.25% -5.84% 10.62% -12.58% 25.61% 14 days 11 63.6% 6.32% 1.65% 19.02% -11.12% 14.43% -33.40% 23.79% 30 days 11 54.5% 2.27% 40.39% 105.02% -30.17% 110.94% -45.38% 263.15% 90 days 11 54.5% 46.24% 17.41% 71.96% -30.93% 65.76% -69.13% 136.00% 180 days 8 37.5% -1.79% 8283.85% 10727.62% -684.67% 17252.36% -55.90% 22947.35% 365 days 7 42.9% -1.11% 47037.87% 54455.92% -3325.46% 97401.20% -77.43% 116313.64% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 15 CRYPTO INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 PENDLE-USD 72.4% 0.777246 447.4% $3.27 261.9% 1000d 2 IMX-USD 63.8% 0.801302 -100.0% $0.004143 176.3% 120 d 3 SOL-USD 56.1% 0.782397 203.5% $131.62 127.8% 1000d 4 FARTCOIN-USD 47.8% 0.767967 23430.2% $0.925520 91.7% 120 d 5 HYPE-USD 41.2% 0.831823 -97.1% $0.000005 70.2% 1000d 6 TKX-USD 40.3% 0.735842 477.2% $24.82 67.6% 365 d 7 XRP-USD 31.2% 0.714639 364.1% $2.01 45.4% 500 d 8 BNB-USD 27.5% 0.767299 90.4% $615.99 38.0% 750 d 9 QNT-USD 23.5% 0.766971 1179.2% $90.23 30.7% 90 d 10 BTC-USD 15.3% 0.935870 103.3% $101.0K 18.1% 1000d 11 BGB-USD 13.7% 0.889426 246.6% $4.04 15.8% 1000d 12 JLP-USD 13.7% 0.850410 66.8% $4.16 15.8% 500 d 13 PYTH-USD 13.3% 0.806287 -91.4% $0.085354 15.3% 180 d 14 TBTC-USD 12.8% 0.932135 103.4% $102.8K 14.6% 1000d 15 LEO-USD 12.0% 0.890859 74.4% $9.01 13.6% 750 d 📊 DISPLAYING ALL 15 UNDERVALUED CRYPTO OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: PENDLE-USD (Undervalued by 72.4%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $3.27 ($2.87,-12% - $48.65,+1390%) +30d (1m): $13.59,+316.1% ($3.30,+1% - $55.96,+1614%) +60d (2m): $15.63,+378.5% ($3.79,+16% - $64.37,+1871%) +90d (3m): $17.97,+450.3% ($4.36,+34% - $74.05,+2168%) +180d (6m): $27.32,+736.8% ($6.62,+103% - $112.71,+3352%) +365d (1y): $64.68,+1880.8% ($15.64,+379% - $267.44,+8090%) +EOY (191d): $28.76,+780.8% ($6.97,+114% - $118.65,+3534%) End-of-year outlook: 📈 Bullish Trend (+780.8%) 365-day outlook: 📈 Bullish Trend (+1880.8%) Confidence: 77.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 191 days | EOY Target: $28.76 (+780.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -23.38% Rounded target for matching: -23% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 41.7% -6.74% -9.89% 20.53% -22.94% 3.15% -55.65% 16.06% 14 days 12 41.7% -3.93% 4.61% 43.22% -22.85% 32.07% -35.91% 136.64% 30 days 12 58.3% 2.88% 7.99% 37.52% -15.85% 31.83% -65.08% 78.01% 90 days 12 50.0% 7.17% 12.66% 52.71% -20.83% 46.16% -73.71% 90.29% 180 days 11 54.5% 7.02% 101.12% 245.63% -63.89% 266.14% -74.62% 790.55% 365 days 10 60.0% 233.50% 522.85% 669.29% 44.07% 1001.63% -96.66% 1984.29% ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 14.76% Rounded target for matching: 15% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 33.3% -5.65% -9.34% 22.70% -33.16% 14.49% -42.81% 18.53% 14 days 6 50.0% 5.47% -3.76% 29.07% -34.27% 26.74% -42.51% 27.95% 30 days 6 66.7% 10.32% -6.20% 38.67% -46.78% 34.38% -59.70% 34.10% 90 days 5 20.0% -18.07% 10.36% 87.77% -98.62% 119.34% -49.39% 183.61% 180 days 5 40.0% -21.01% 104.96% 285.79% -249.89% 459.82% -79.55% 670.30% 365 days 4 50.0% 201.09% 338.60% 475.47% -417.98% 1095.18% -95.37% 1047.60% ======================================================================================================================== Chart 2: IMX-USD (Undervalued by 63.8%)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.004143 ($0.005406,+30% - $0.024248,+485%) +30d (1m): $0.005986,+44.5% ($0.002795,-33% - $0.012820,+209%) +60d (2m): $0.003130,-24.5% ($0.001439,-65% - $0.006807,+64%) +90d (3m): $0.001636,-60.5% ($0.000738,-82% - $0.003629,-12%) +180d (6m): $0.000234,-94.4% ($0.000097,-98% - $0.000561,-86%) +365d (1y): $0.000004,-99.9% ($0.000001,-100% - $0.000013,-100%) +EOY (191d): $0.000184,-95.5% ($0.000076,-98% - $0.000448,-89%) End-of-year outlook: 📉 Bearish Trend (-95.5%) 365-day outlook: 📉 Bearish Trend (-99.9%) Confidence: 80.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $0.000184 (-95.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: SOL-USD (Undervalued by 56.1%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $131.62 ($120.63,-8% - $745.34,+466%) +30d (1m): $328.50,+149.6% ($132.14,+0% - $816.70,+521%) +60d (2m): $359.89,+173.4% ($144.74,+10% - $894.89,+580%) +90d (3m): $394.28,+199.6% ($158.54,+20% - $980.58,+645%) +180d (6m): $518.44,+293.9% ($208.33,+58% - $1.3K,+880%) +365d (1y): $910.11,+591.5% ($365.15,+177% - $2.3K,+1623%) +EOY (191d): $536.08,+307.3% ($215.40,+64% - $1.3K,+914%) End-of-year outlook: 📈 Bullish Trend (+307.3%) 365-day outlook: 📈 Bullish Trend (+591.5%) Confidence: 78.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 191 days | EOY Target: $536.08 (+307.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -24.28% Rounded target for matching: -24% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 57.1% 1.27% 1.96% 17.29% -5.90% 9.83% -20.17% 57.04% 14 days 21 52.4% 1.75% 6.32% 29.10% -6.92% 19.57% -30.03% 116.97% 30 days 21 61.9% 7.93% 19.09% 49.05% -3.24% 41.42% -44.13% 179.59% 90 days 20 60.0% 6.35% 87.76% 303.08% -54.08% 229.61% -56.91% 1188.32% 180 days 17 52.9% 5.77% 331.65% 758.48% -58.33% 721.62% -81.18% 2351.62% 365 days 17 41.2% -8.84% 1699.33% 3716.97% -211.76% 3610.41% -94.41% 11171.38% ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.57% Rounded target for matching: -7% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 38.5% -2.42% 1.73% 26.79% -14.46% 17.92% -36.28% 67.20% 14 days 13 38.5% -4.54% 3.45% 39.03% -20.14% 27.03% -37.52% 119.22% 30 days 13 46.2% -3.79% 31.34% 87.58% -21.58% 84.27% -36.99% 283.72% 90 days 13 69.2% 56.86% 144.91% 280.03% -24.31% 314.13% -69.72% 1015.93% 180 days 12 66.7% 23.08% 420.49% 846.49% -117.34% 958.33% -76.11% 2925.96% 365 days 8 62.5% 282.50% 2565.78% 4655.65% -1326.44% 6458.00% -84.52% 13909.22% ======================================================================================================================== Chart 4: FARTCOIN-USD (Undervalued by 47.8%)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.925520 ($1.00,+8% - $3.15,+240%) +30d (1m): $2.78,+200.3% ($1.55,+68% - $4.97,+437%) +60d (2m): $4.35,+370.5% ($2.40,+160% - $7.88,+752%) +90d (3m): $6.82,+637.0% ($3.71,+301% - $12.53,+1254%) +180d (6m): $26.22,+2732.9% ($13.43,+1351% - $51.19,+5431%) +365d (1y): $417.52,+45012.2% ($178.81,+19220% - $974.93,+105238%) +EOY (191d): $30.91,+3239.7% ($15.69,+1595% - $60.89,+6478%) End-of-year outlook: 📈 Bullish Trend (+3239.7%) 365-day outlook: 📈 Bullish Trend (+45012.2%) Confidence: 76.8% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $30.91 (+3239.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 5: HYPE-USD (Undervalued by 41.2%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000005 ($0.000001,-86% - $0.000110,+1934%) +30d (1m): $0.000007,+27.1% ($0.000001,-89% - $0.000082,+1420%) +60d (2m): $0.000005,-5.0% ($0.000000,-92% - $0.000061,+1036%) +90d (3m): $0.000004,-29.1% ($0.000000,-94% - $0.000046,+749%) +180d (6m): $0.000002,-70.4% ($0.000000,-98% - $0.000019,+255%) +365d (1y): $0.000000,-95.1% ($0.000000,-100% - $0.000003,-41%) +EOY (191d): $0.000001,-73.4% ($0.000000,-98% - $0.000017,+219%) End-of-year outlook: 📉 Bearish Trend (-73.4%) 365-day outlook: 📉 Bearish Trend (-95.1%) Confidence: 83.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈-84%) 📅 Days until EOY 2025: 191 days | EOY Target: $0.000001 (-73.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -66.23% Rounded target for matching: -66% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 20.0% -7.14% -4.98% 7.41% -14.18% 4.22% -12.68% 7.14% 14 days 5 40.0% -6.87% 0.71% 19.70% -23.75% 25.18% -20.93% 35.71% 30 days 5 20.0% -5.09% -21.42% 35.52% -65.52% 22.68% -86.51% 14.29% 90 days 3 0.0% -75.17% -53.38% 32.26% -133.53% 26.76% -77.21% -7.77% 180 days 3 33.3% -67.91% 302.45% 537.31% -1032.30% 1637.21% -86.98% 1062.25% ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -84.11% Rounded target for matching: -84% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 28.6% -5.48% -9.59% 15.69% -15.68% -3.51% -38.49% 25.89% 14 days 28 21.4% -19.80% -17.57% 22.83% -26.43% -8.72% -50.35% 38.91% 30 days 28 25.0% -26.16% -26.32% 36.45% -40.45% -12.18% -76.91% 109.53% 90 days 28 39.3% -59.53% 333.50% 666.97% 74.87% 592.13% -95.60% 2131.91% 180 days 28 39.3% -88.76% 395.38% 790.96% 88.68% 702.08% -97.52% 2614.96% 365 days 26 3.8% -88.37% -80.14% 25.99% -90.64% -69.64% -99.22% 4.44% ======================================================================================================================== Chart 6: TKX-USD (Undervalued by 40.3%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $24.82 ($22.84,-8% - $75.77,+205%) +30d (1m): $48.05,+93.6% ($26.36,+6% - $87.58,+253%) +60d (2m): $55.50,+123.6% ($30.42,+23% - $101.26,+308%) +90d (3m): $64.10,+158.3% ($35.09,+41% - $117.08,+372%) +180d (6m): $98.75,+297.9% ($53.84,+117% - $181.14,+630%) +365d (1y): $240.12,+867.5% ($129.35,+421% - $445.77,+1696%) +EOY (191d): $104.11,+319.5% ($56.73,+129% - $191.07,+670%) End-of-year outlook: 📈 Bullish Trend (+319.5%) 365-day outlook: 📈 Bullish Trend (+867.5%) Confidence: 73.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-28%) 📅 Days until EOY 2025: 191 days | EOY Target: $104.11 (+319.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TKX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -24.06% Rounded target for matching: -24% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 41.7% -0.72% -0.27% 24.03% -15.54% 15.00% -32.21% 65.47% 14 days 12 58.3% 2.15% 2.24% 20.55% -10.82% 15.30% -29.92% 48.25% 30 days 12 50.0% -3.66% 1.16% 27.69% -16.43% 18.75% -27.81% 63.26% 90 days 12 58.3% 8.05% 10.25% 33.68% -11.15% 31.65% -34.91% 99.06% 180 days 12 58.3% 65.32% 103.00% 151.19% 6.94% 199.06% -53.65% 410.99% 365 days 9 44.4% -2.96% 21.55% 65.45% -28.77% 71.86% -34.51% 191.34% ======================================================================================================================== TKX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -28.37% Rounded target for matching: -28% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 58.8% 2.60% 2.89% 10.67% -2.60% 8.37% -13.35% 20.26% 14 days 17 58.8% 6.17% 6.64% 14.29% -0.71% 13.99% -13.47% 29.47% 30 days 17 58.8% 6.74% 7.36% 21.73% -3.82% 18.53% -33.93% 43.97% 90 days 17 47.1% -0.79% 20.16% 54.81% -8.02% 48.34% -38.84% 110.97% 180 days 17 58.8% 39.33% 46.09% 83.34% 3.25% 88.94% -38.38% 224.97% 365 days 14 64.3% 9.02% 36.90% 67.65% -2.16% 75.97% -29.25% 174.96% ======================================================================================================================== Chart 7: XRP-USD (Undervalued by 31.2%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.01 ($1.37,-32% - $6.24,+210%) +30d (1m): $3.32,+64.9% ($1.56,-23% - $7.08,+252%) +60d (2m): $3.77,+87.1% ($1.77,-12% - $8.04,+299%) +90d (3m): $4.27,+112.2% ($2.00,-1% - $9.13,+353%) +180d (6m): $6.24,+209.9% ($2.92,+45% - $13.36,+563%) +365d (1y): $13.59,+574.6% ($6.30,+213% - $29.28,+1354%) +EOY (191d): $6.54,+224.5% ($3.05,+52% - $14.00,+595%) End-of-year outlook: 📈 Bullish Trend (+224.5%) 365-day outlook: 📈 Bullish Trend (+574.6%) Confidence: 71.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-18%) 📅 Days until EOY 2025: 191 days | EOY Target: $6.54 (+224.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -12.22% Rounded target for matching: -12% Similar historical periods found: 51 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 51 47.1% -0.55% 0.03% 11.01% -3.07% 3.13% -34.72% 42.70% 14 days 51 49.0% -0.09% 1.90% 19.28% -3.52% 7.32% -35.73% 92.65% 30 days 51 62.7% 6.05% 20.10% 56.60% 4.19% 36.02% -43.44% 219.13% 90 days 50 58.0% 2.42% 22.25% 76.94% 0.39% 44.12% -53.14% 502.21% 180 days 48 66.7% 14.58% 48.09% 112.11% 15.54% 80.64% -64.63% 450.93% 365 days 44 70.5% 52.29% 98.77% 152.75% 52.33% 145.21% -61.39% 501.56% ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -17.73% Rounded target for matching: -18% Similar historical periods found: 24 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 24 62.5% 1.15% 2.73% 10.14% -1.55% 7.01% -20.77% 26.84% 14 days 24 66.7% 2.84% 4.21% 12.25% -0.96% 9.39% -20.08% 33.58% 30 days 24 54.2% 4.31% 15.41% 49.89% -5.66% 36.47% -28.99% 229.69% 90 days 24 62.5% 15.70% 9.13% 30.84% -3.90% 22.15% -50.85% 88.35% 180 days 24 45.8% -10.40% 13.72% 91.83% -25.05% 52.50% -63.49% 406.05% 365 days 23 47.8% -6.20% 66.91% 170.93% -7.01% 140.82% -63.24% 589.01% ======================================================================================================================== Chart 8: BNB-USD (Undervalued by 27.5%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $615.99 ($561.77,-9% - $1.3K,+109%) +30d (1m): $896.18,+45.5% ($592.23,-4% - $1.4K,+120%) +60d (2m): $944.90,+53.4% ($624.33,+1% - $1.4K,+132%) +90d (3m): $996.27,+61.7% ($658.17,+7% - $1.5K,+145%) +180d (6m): $1.2K,+89.6% ($771.03,+25% - $1.8K,+187%) +365d (1y): $1.6K,+162.7% ($1.1K,+73% - $2.5K,+298%) +EOY (191d): $1.2K,+93.3% ($786.09,+28% - $1.8K,+193%) End-of-year outlook: 📈 Bullish Trend (+93.3%) 365-day outlook: 📈 Bullish Trend (+162.7%) Confidence: 76.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-3%) 📅 Days until EOY 2025: 191 days | EOY Target: $1.2K (+93.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.13% Rounded target for matching: -6% Similar historical periods found: 42 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 42 45.2% -1.18% -1.96% 8.70% -4.68% 0.75% -28.34% 15.49% 14 days 42 38.1% -2.67% -4.13% 10.67% -7.45% -0.80% -33.76% 13.98% 30 days 42 40.5% -3.94% -7.95% 17.83% -13.51% -2.40% -45.77% 18.71% 90 days 39 46.2% -2.42% 25.15% 130.39% -17.11% 67.42% -46.46% 721.37% 180 days 34 67.6% 17.49% 178.96% 523.82% -3.81% 361.73% -57.40% 2408.90% 365 days 28 57.1% 84.31% 378.26% 738.14% 92.04% 664.48% -56.17% 2010.46% ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.24% Rounded target for matching: -3% Similar historical periods found: 25 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 25 28.0% -4.56% -2.20% 8.42% -5.68% 1.28% -21.93% 18.96% 14 days 25 20.0% -5.97% -6.09% 10.10% -10.26% -1.92% -21.11% 18.95% 30 days 25 40.0% -4.65% -3.46% 13.08% -8.86% 1.94% -29.92% 32.13% 90 days 24 45.8% -1.19% -5.19% 15.69% -11.81% 1.44% -43.64% 21.44% 180 days 21 33.3% -13.43% -11.84% 21.63% -21.68% -1.99% -55.44% 20.67% 365 days 16 37.5% -7.50% 23.16% 55.83% -6.59% 52.91% -36.97% 156.31% ======================================================================================================================== Chart 9: QNT-USD (Undervalued by 23.5%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $90.23 ($96.24,+7% - $144.45,+60%) +30d (1m): $145.38,+61.1% ($118.00,+31% - $179.12,+99%) +60d (2m): $179.27,+98.7% ($144.32,+60% - $222.68,+147%) +90d (3m): $221.04,+145.0% ($176.09,+95% - $277.47,+208%) +180d (6m): $414.40,+359.3% ($316.47,+251% - $542.65,+501%) +365d (1y): $1.5K,+1571.7% ($1.0K,+1036% - $2.2K,+2359%) +EOY (191d): $447.49,+396.0% ($339.68,+276% - $589.52,+553%) End-of-year outlook: 📈 Bullish Trend (+396.0%) 365-day outlook: 📈 Bullish Trend (+1571.7%) Confidence: 76.7% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $447.49 (+396.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== QNT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.06% Rounded target for matching: -4% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 42.9% -1.47% 0.26% 11.68% -3.09% 3.62% -24.64% 45.09% 14 days 49 40.8% -1.35% 2.56% 22.69% -3.96% 9.08% -30.09% 103.83% 30 days 49 36.7% -2.83% 1.49% 36.08% -8.88% 11.85% -40.65% 209.32% 90 days 49 42.9% -3.93% 22.73% 78.59% 0.15% 45.30% -65.00% 304.22% 180 days 47 59.6% 12.02% 64.77% 164.41% 16.50% 113.04% -74.32% 658.90% 365 days 43 41.9% -6.57% 211.25% 711.16% -7.62% 430.11% -54.52% 4237.99% ======================================================================================================================== QNT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 13.68% Rounded target for matching: 14% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 0.0% -6.42% -9.85% 10.12% -18.31% -1.38% -33.75% -1.00% 14 days 8 37.5% -1.43% -4.94% 11.86% -14.86% 4.97% -30.27% 11.14% 30 days 8 37.5% -6.65% 3.07% 28.28% -20.58% 26.71% -39.72% 60.86% 90 days 8 50.0% 10.33% 39.91% 102.16% -45.50% 125.32% -55.61% 289.90% 180 days 8 50.0% 57.46% 108.26% 176.12% -38.98% 255.51% -73.29% 444.29% 365 days 8 75.0% 28.89% 417.68% 654.88% -129.82% 965.17% -39.87% 1981.76% ======================================================================================================================== Chart 10: BTC-USD (Undervalued by 15.3%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $101.0K ($89.3K,-12% - $159.2K,+58%) +30d (1m): $126.4K,+25.2% ($94.7K,-6% - $168.8K,+67%) +60d (2m): $134.0K,+32.7% ($100.4K,-1% - $178.9K,+77%) +90d (3m): $142.1K,+40.7% ($106.4K,+5% - $189.7K,+88%) +180d (6m): $169.2K,+67.6% ($126.7K,+25% - $226.0K,+124%) +365d (1y): $242.5K,+140.1% ($181.5K,+80% - $323.9K,+221%) +EOY (191d): $172.9K,+71.2% ($129.5K,+28% - $230.9K,+129%) End-of-year outlook: 📈 Bullish Trend (+71.2%) 365-day outlook: 📈 Bullish Trend (+140.1%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 191 days | EOY Target: $172.9K (+71.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.87% Rounded target for matching: -6% Similar historical periods found: 62 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 62 48.4% -0.15% -0.76% 8.33% -2.88% 1.36% -24.33% 18.21% 14 days 62 46.8% -1.19% -1.91% 15.80% -5.92% 2.11% -43.46% 30.53% 30 days 62 59.7% 3.96% 5.00% 20.68% -0.25% 10.25% -43.37% 63.95% 90 days 62 59.7% 4.74% 10.19% 41.65% -0.38% 20.77% -53.61% 216.32% 180 days 60 68.3% 31.35% 42.58% 93.46% 18.44% 66.73% -58.58% 433.42% 365 days 59 83.1% 117.95% 136.93% 193.08% 86.61% 187.25% -72.35% 1143.89% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.42% Rounded target for matching: 15% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 73.7% 2.10% 2.46% 6.25% -0.56% 5.47% -12.22% 14.91% 14 days 19 47.4% -0.82% 0.33% 14.76% -6.78% 7.45% -35.85% 31.06% 30 days 19 52.6% 1.45% 3.93% 24.63% -7.94% 15.80% -49.29% 45.90% 90 days 19 68.4% 18.35% 31.75% 59.39% 3.13% 60.38% -29.82% 218.61% 180 days 19 73.7% 35.58% 72.54% 130.21% 9.78% 135.30% -59.43% 453.55% 365 days 18 77.8% 160.77% 165.08% 159.57% 85.72% 244.43% -70.68% 432.59% ======================================================================================================================== Chart 11: BGB-USD (Undervalued by 13.7%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.04 ($2.36,-41% - $9.24,+129%) +30d (1m): $5.18,+28.3% ($2.62,-35% - $10.24,+154%) +60d (2m): $5.73,+42.1% ($2.90,-28% - $11.34,+181%) +90d (3m): $6.35,+57.4% ($3.21,-20% - $12.56,+211%) +180d (6m): $8.63,+113.8% ($4.36,+8% - $17.08,+323%) +365d (1y): $16.20,+301.5% ($8.18,+103% - $32.10,+695%) +EOY (191d): $8.96,+122.0% ($4.53,+12% - $17.73,+339%) End-of-year outlook: 📈 Bullish Trend (+122.0%) 365-day outlook: 📈 Bullish Trend (+301.5%) Confidence: 88.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-18%) 📅 Days until EOY 2025: 191 days | EOY Target: $8.96 (+122.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -17.58% Rounded target for matching: -18% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 1.18% 2.23% 4.32% -1.38% 5.85% -3.44% 8.68% 14 days 8 87.5% 8.19% 2.91% 15.08% -9.69% 15.52% -35.47% 14.00% 30 days 8 75.0% 3.51% 3.96% 11.15% -5.36% 13.28% -16.94% 18.64% 90 days 8 87.5% 39.41% 93.79% 98.33% 11.59% 175.99% -5.01% 240.71% 180 days 8 100.0% 378.82% 333.95% 188.08% 176.72% 491.19% 20.53% 569.21% ======================================================================================================================== Chart 12: JLP-USD (Undervalued by 13.7%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $4.16 ($4.08,-2% - $5.70,+37%) +30d (1m): $5.03,+20.8% ($4.25,+2% - $5.94,+43%) +60d (2m): $5.24,+26.0% ($4.44,+7% - $6.20,+49%) +90d (3m): $5.47,+31.4% ($4.62,+11% - $6.47,+55%) +180d (6m): $6.20,+49.0% ($5.24,+26% - $7.34,+76%) +365d (1y): $8.04,+93.1% ($6.78,+63% - $9.53,+129%) +EOY (191d): $6.30,+51.4% ($5.32,+28% - $7.46,+79%) End-of-year outlook: 📈 Bullish Trend (+51.4%) 365-day outlook: 📈 Bullish Trend (+93.1%) Confidence: 85.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 191 days | EOY Target: $6.30 (+51.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 13: PYTH-USD (Undervalued by 13.3%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.085354 ($0.069934,-18% - $0.138452,+62%) +30d (1m): $0.080432,-5.8% ($0.057041,-33% - $0.113415,+33%) +60d (2m): $0.065745,-23.0% ($0.046498,-46% - $0.092960,+9%) +90d (3m): $0.053740,-37.0% ($0.037881,-56% - $0.076239,-11%) +180d (6m): $0.029350,-65.6% ($0.020415,-76% - $0.042195,-51%) +365d (1y): $0.008465,-90.1% ($0.005651,-93% - $0.012679,-85%) +EOY (191d): $0.027258,-68.1% ($0.018923,-78% - $0.039265,-54%) End-of-year outlook: 📉 Bearish Trend (-68.1%) 365-day outlook: 📉 Bearish Trend (-90.1%) Confidence: 80.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-49%) 📅 Days until EOY 2025: 191 days | EOY Target: $0.027258 (-68.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PYTH - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -35.37% Rounded target for matching: -35% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 33.3% -5.69% -2.10% 15.37% -18.23% 14.04% -20.96% 19.43% 14 days 6 50.0% -5.17% -4.70% 19.58% -25.25% 15.86% -32.84% 25.56% 30 days 6 33.3% -12.16% 0.54% 34.83% -36.01% 37.08% -27.58% 74.10% 90 days 5 20.0% -34.12% 11.04% 98.46% -111.21% 133.29% -48.20% 207.37% 180 days 4 50.0% -18.51% -17.74% 27.26% -61.11% 25.63% -46.36% 12.42% 365 days 4 25.0% -63.75% -40.73% 48.21% -117.45% 35.98% -76.86% 41.43% ======================================================================================================================== PYTH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -49.43% Rounded target for matching: -49% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 0.62% 1.30% 7.28% -4.79% 7.38% -14.20% 11.67% 14 days 8 25.0% -8.27% -7.64% 9.47% -15.55% 0.28% -23.69% 7.19% 30 days 8 0.0% -26.81% -20.81% 10.66% -29.73% -11.90% -30.60% -3.43% 90 days 8 25.0% -28.95% -17.10% 27.41% -40.02% 5.81% -39.17% 31.00% 180 days 3 100.0% 4.23% 9.38% 9.40% -13.97% 32.72% 1.34% 22.56% ======================================================================================================================== Chart 14: TBTC-USD (Undervalued by 12.8%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $102.8K ($87.5K,-15% - $158.7K,+54%) +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%) +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%) +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%) +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%) +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%) +EOY (191d): $170.8K,+66.2% ($126.8K,+23% - $230.3K,+124%) End-of-year outlook: 📈 Bullish Trend (+66.2%) 365-day outlook: 📈 Bullish Trend (+133.2%) Confidence: 93.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 191 days | EOY Target: $170.8K (+66.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.28% Rounded target for matching: -6% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 48.9% -0.40% 0.09% 8.92% -2.59% 2.77% -22.29% 25.59% 14 days 45 42.2% -0.86% 0.59% 13.70% -3.53% 4.70% -32.23% 47.18% 30 days 45 40.0% -6.03% -3.92% 15.89% -8.69% 0.85% -33.95% 42.36% 90 days 44 45.5% -0.71% 1.43% 28.72% -7.30% 10.16% -45.62% 65.68% 180 days 38 73.7% 23.14% 18.96% 47.78% 3.25% 34.66% -56.67% 178.08% 365 days 33 63.6% 31.81% 45.42% 82.94% 16.02% 74.83% -72.83% 209.72% ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.64% Rounded target for matching: 25% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 2.93% 6.18% 9.40% -1.68% 14.04% -1.95% 28.39% 14 days 8 75.0% 12.31% 14.27% 13.25% 3.19% 25.35% -4.52% 32.44% 30 days 8 75.0% 21.62% 19.30% 18.16% 4.12% 34.49% -6.91% 44.02% 90 days 8 87.5% 21.85% 22.25% 16.79% 8.21% 36.30% -1.26% 50.63% 180 days 8 87.5% 36.53% 39.28% 34.84% 10.16% 68.41% -19.66% 81.99% 365 days 6 66.7% 91.84% 59.53% 86.54% -31.29% 150.35% -57.26% 170.99% ======================================================================================================================== Chart 15: LEO-USD (Undervalued by 12.0%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.01 ($8.15,-9% - $12.85,+43%) +30d (1m): $10.71,+19.0% ($8.53,-5% - $13.45,+49%) +60d (2m): $11.21,+24.5% ($8.93,-1% - $14.08,+56%) +90d (3m): $11.74,+30.3% ($9.35,+4% - $14.74,+64%) +180d (6m): $13.46,+49.5% ($10.72,+19% - $16.91,+88%) +365d (1y): $17.85,+98.2% ($14.20,+58% - $22.44,+149%) +EOY (191d): $13.69,+52.0% ($10.90,+21% - $17.20,+91%) End-of-year outlook: 📈 Bullish Trend (+52.0%) 365-day outlook: 📈 Bullish Trend (+98.2%) Confidence: 89.1% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 191 days | EOY Target: $13.69 (+52.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.49% Rounded target for matching: 2% Similar historical periods found: 111 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 111 52.3% 0.17% 0.67% 5.12% -0.29% 1.63% -11.03% 20.38% 14 days 111 59.5% 0.83% 2.02% 8.22% 0.48% 3.57% -13.74% 41.77% 30 days 111 68.5% 2.13% 6.22% 14.14% 3.56% 8.88% -17.46% 55.54% 90 days 111 73.0% 7.60% 15.06% 24.15% 10.52% 19.60% -25.62% 113.26% 180 days 107 88.8% 39.38% 33.69% 32.84% 27.40% 39.99% -34.53% 116.94% 365 days 97 87.6% 62.85% 78.05% 58.77% 66.21% 89.90% -43.04% 275.71% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.83% Rounded target for matching: -8% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 48.1% -0.00% 1.40% 5.91% -0.93% 3.74% -7.84% 18.98% 14 days 27 66.7% 2.70% 2.41% 6.62% -0.21% 5.03% -8.51% 19.98% 30 days 27 70.4% 4.51% 3.87% 6.50% 1.30% 6.45% -9.87% 15.62% 90 days 21 57.1% 8.74% 10.34% 30.08% -3.36% 24.03% -24.07% 75.67% 180 days 21 57.1% 37.95% 23.44% 50.58% 0.41% 46.46% -36.12% 112.98% 365 days 18 50.0% 14.53% 18.53% 42.91% -2.81% 39.86% -33.84% 66.56% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 7 CRYPTO INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 WAL-USD 223.3% 0.927294 -95.6% $0.000088 69.1% 1000d 2 TRUMP-USD 70.8% 0.811851 -94.5% $0.000563 41.4% 365 d 3 APT-USD 40.4% 0.942048 -84.0% $0.000131 28.8% 500 d 4 WBT-USD 39.0% 0.931551 199.1% $48.14 28.1% 750 d 5 GRT-USD 32.4% 0.767153 -89.7% $0.454301 24.5% 180 d 6 PEPE-USD 25.7% 0.778587 -98.3% $0.000006 20.4% 90 d 7 STX-USD 21.9% 0.842781 -76.8% $0.002834 17.9% 365 d 📊 DISPLAYING ALL 7 OVERVALUED CRYPTO WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: WAL-USD (Overvalued by 223.3%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (191d): $0.000005,-94.0% ($0.000001,-98% - $0.000021,-76%) End-of-year outlook: 📉 Bearish Trend (-94.0%) 365-day outlook: 📉 Bearish Trend (-98.6%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 191 days | EOY Target: $0.000005 (-94.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 2: TRUMP-USD (Overvalued by 70.8%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.000563 ($0.000148,-74% - $0.000733,+30%) +30d (1m): $0.000260,-53.9% ($0.000117,-79% - $0.000578,+3%) +60d (2m): $0.000204,-63.7% ($0.000092,-84% - $0.000456,-19%) +90d (3m): $0.000161,-71.4% ($0.000072,-87% - $0.000359,-36%) +180d (6m): $0.000079,-86.0% ($0.000035,-94% - $0.000176,-69%) +365d (1y): $0.000018,-96.8% ($0.000008,-99% - $0.000041,-93%) +EOY (191d): $0.000072,-87.2% ($0.000032,-94% - $0.000162,-71%) End-of-year outlook: 📉 Bearish Trend (-87.2%) 365-day outlook: 📉 Bearish Trend (-96.8%) Confidence: 81.2% | Valuation: OVERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $0.000072 (-87.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -8.01% Rounded target for matching: -8% Similar historical periods found: 20 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 20 35.0% -8.54% 8.84% 43.55% -11.54% 29.22% -45.02% 118.19% 14 days 20 35.0% -16.33% -9.15% 32.33% -24.28% 5.98% -79.61% 61.36% 30 days 20 30.0% -30.69% -18.40% 38.65% -36.49% -0.31% -79.61% 76.03% 90 days 20 50.0% -0.54% 18.90% 111.34% -33.21% 71.01% -97.19% 329.55% 180 days 20 50.0% -2.30% 115.74% 214.94% 15.14% 216.33% -98.77% 497.65% 365 days 19 47.4% -21.74% 271.01% 432.66% 62.48% 479.55% -99.78% 1287.26% ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.23% Rounded target for matching: -1% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 69.31% 329.53% 767.96% -312.50% 971.57% -96.35% 2350.37% 14 days 8 50.0% 2.12% 165.41% 285.42% -73.20% 404.03% -95.91% 683.25% 30 days 8 50.0% -3.18% 102.01% 244.52% -102.42% 306.43% -96.61% 664.85% 90 days 8 50.0% 72.84% 203.73% 336.74% -77.79% 485.25% -95.20% 928.54% 180 days 8 37.5% -21.54% 213.22% 366.47% -93.15% 519.60% -99.14% 888.65% 365 days 8 50.0% 45.74% 167.50% 263.72% -52.98% 387.97% -84.15% 588.18% ======================================================================================================================== Chart 3: APT-USD (Overvalued by 40.4%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+2%) +30d (1m): $0.000080,-38.7% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.3% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.7% ($0.000042,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000021,-84%) +EOY (191d): $0.000036,-72.7% ($0.000025,-81% - $0.000051,-61%) End-of-year outlook: 📉 Bearish Trend (-72.7%) 365-day outlook: 📉 Bearish Trend (-88.6%) Confidence: 94.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 191 days | EOY Target: $0.000036 (-72.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.96% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 32 6.2% -46.68% 15.25% 236.49% -70.01% 100.52% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.43% Rounded target for matching: -6% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 45.5% 0.00% -2.35% 24.53% -18.82% 14.13% -66.34% 42.54% 14 days 11 9.1% -7.14% -13.48% 21.47% -27.90% 0.94% -78.25% 2.24% 30 days 11 9.1% -5.95% -8.82% 35.92% -32.95% 15.32% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 4: WBT-USD (Overvalued by 39.0%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $48.14 ($24.49,-49% - $48.99,+2%) +30d (1m): $37.90,-21.3% ($26.79,-44% - $53.61,+11%) +60d (2m): $41.47,-13.9% ($29.31,-39% - $58.67,+22%) +90d (3m): $45.38,-5.7% ($32.07,-33% - $64.20,+33%) +180d (6m): $59.45,+23.5% ($42.00,-13% - $84.15,+75%) +365d (1y): $103.58,+115.2% ($73.09,+52% - $146.80,+205%) +EOY (191d): $61.44,+27.6% ($43.40,-10% - $86.98,+81%) End-of-year outlook: 📈 Bullish Trend (+27.6%) 365-day outlook: 📈 Bullish Trend (+115.2%) Confidence: 93.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%) 📅 Days until EOY 2025: 191 days | EOY Target: $61.44 (+27.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 5: GRT-USD (Overvalued by 32.4%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.454301 ($0.240460,-47% - $0.489552,+8%) +30d (1m): $0.284660,-37.3% ($0.199057,-56% - $0.407076,-10%) +60d (2m): $0.236174,-48.0% ($0.164680,-64% - $0.338706,-25%) +90d (3m): $0.195947,-56.9% ($0.136158,-70% - $0.281989,-38%) +180d (6m): $0.111906,-75.4% ($0.076691,-83% - $0.163293,-64%) +365d (1y): $0.035381,-92.2% ($0.023234,-95% - $0.053879,-88%) +EOY (191d): $0.104501,-77.0% ($0.071470,-84% - $0.152797,-66%) End-of-year outlook: 📉 Bearish Trend (-77.0%) 365-day outlook: 📉 Bearish Trend (-92.2%) Confidence: 76.7% | Valuation: OVERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $0.104501 (-77.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 6: PEPE-USD (Overvalued by 25.7%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $0.000006 ($0.000004,-42% - $0.000007,+9%) +30d (1m): $0.000004,-43.0% ($0.000003,-59% - $0.000005,-21%) +60d (2m): $0.000003,-59.2% ($0.000002,-71% - $0.000004,-43%) +90d (3m): $0.000002,-70.8% ($0.000001,-79% - $0.000003,-59%) +180d (6m): $0.000001,-89.3% ($0.000000,-93% - $0.000001,-84%) +365d (1y): $0.000000,-98.6% ($0.000000,-99% - $0.000000,-98%) +EOY (191d): $0.000001,-90.5% ($0.000000,-94% - $0.000001,-85%) End-of-year outlook: 📉 Bearish Trend (-90.5%) 365-day outlook: 📉 Bearish Trend (-98.6%) Confidence: 77.9% | Valuation: OVERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $0.000001 (-90.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 7: STX-USD (Overvalued by 21.9%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.002834 ($0.001623,-43% - $0.003333,+18%) +30d (1m): $0.002063,-27.2% ($0.001439,-49% - $0.002958,+4%) +60d (2m): $0.001830,-35.4% ($0.001276,-55% - $0.002625,-7%) +90d (3m): $0.001623,-42.7% ($0.001131,-60% - $0.002330,-18%) +180d (6m): $0.001133,-60.0% ($0.000787,-72% - $0.001630,-42%) +365d (1y): $0.000541,-80.9% ($0.000373,-87% - $0.000784,-72%) +EOY (191d): $0.001084,-61.8% ($0.000753,-73% - $0.001561,-45%) End-of-year outlook: 📉 Bearish Trend (-61.8%) 365-day outlook: 📉 Bearish Trend (-80.9%) Confidence: 84.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-9%) 📅 Days until EOY 2025: 191 days | EOY Target: $0.001084 (-61.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.10% Rounded target for matching: 5% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 35.7% -1.09% 0.39% 14.77% -8.14% 8.92% -19.94% 38.65% 14 days 14 35.7% -9.06% -0.28% 20.34% -12.03% 11.46% -27.51% 53.33% 30 days 14 64.3% 25.41% 23.13% 35.86% 2.42% 43.83% -21.06% 86.37% 90 days 14 50.0% 4.24% 729.02% 2646.39% -798.96% 2257.00% -99.06% 10269.71% 180 days 13 46.2% -12.37% 13.29% 86.03% -38.70% 65.28% -99.24% 226.41% 365 days 13 53.8% 35.99% 77.14% 196.22% -41.44% 195.71% -99.86% 478.11% ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.57% Rounded target for matching: -9% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 63.6% 3.56% 2.44% 13.15% -6.39% 11.28% -22.96% 26.35% 14 days 11 81.8% 8.95% 10.69% 28.15% -8.22% 29.61% -28.66% 82.41% 30 days 11 54.5% 21.92% 14.68% 34.63% -8.58% 37.95% -23.38% 95.57% 90 days 11 63.6% 51.66% 79.63% 125.54% -4.71% 163.97% -99.34% 339.51% 180 days 11 81.8% 81.97% 209.66% 342.39% -20.36% 439.68% -99.50% 1212.96% 365 days 10 90.0% 434.13% 870.99% 954.50% 188.18% 1553.80% -99.28% 2462.06% ======================================================================================================================== CRYPTO STATISTICS: ------------------------------------------------------------ Total crypto instruments analyzed: 94 Average R-squared: 0.7498 Best R-squared: 0.989508 Average annual growth: 653303.2% Valuation breakdown: 🟡 FAIR_VALUE: 43 (45.7%) - Hold/Monitor 🟢 UNDERVALUED: 17 (18.1%) - Buy Opportunities 🔴 OVERVALUED: 7 (7.4%) - Sell Warnings Optimal window distribution: 30 days: 38 instruments (40.4%) 60 days: 2 instruments (2.1%) 90 days: 9 instruments (9.6%) 120 days: 3 instruments (3.2%) 180 days: 12 instruments (12.8%) 📊 CRYPTO TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 17 🔴 High-quality overvalued warnings: 7 📈 Top trend performers displayed: 15 💡 Consider buying undervalued cryptos with strong trends ⚠️ Consider reducing overvalued crypto positions ======================================================================================================================== 🔥 TOP 15 FUTURES INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 GC=F 0.955058 500 d 35.2% $3.4K 🟡 FAIR 4.2% 2 KC=F 0.931344 500 d 70.0% $314.85 🟢 UNDER -21.5% 3 DX=F 0.912669 120 d -22.6% $98.28 🟡 FAIR 1.2% 4 ES=F 0.910676 750 d 19.4% $6.0K 🟡 FAIR -3.8% 5 PL=F 0.905720 30 d 1233.3% $1.3K 🟡 FAIR -2.3% 6 NQ=F 0.902230 750 d 27.4% $21.9K 🟡 FAIR -5.4% 7 CC=F 0.883562 750 d 86.4% $8.3K 🟢 UNDER -33.7% 8 SB=F 0.882433 30 d -60.4% $16.53 🟡 FAIR 2.4% 9 YM=F 0.878835 750 d 13.2% $42.4K 🟡 FAIR -4.9% 10 LE=F 0.877439 180 d 29.5% $209.73 🟡 FAIR -4.4% 11 HE=F 0.871265 60 d 175.6% $112.78 🟡 FAIR 5.6% 12 ZS=F 0.868191 750 d -16.1% $1.1K 🔴 OVER 11.2% 13 SI=F 0.862900 30 d 281.2% $35.98 🟡 FAIR -3.1% 14 PA=F 0.786293 750 d -25.1% $1.1K 🔴 OVER 32.9% 15 OJ=F 0.781027 180 d -72.6% $235.30 🟡 FAIR 1.0% 📊 DISPLAYING ALL 15 FUTURES TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: GC=F (R² = 0.9551)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $3.4K ($3.0K,-11% - $3.5K,+3%) +30d (1m): $3.3K,-0.6% ($3.1K,-8% - $3.6K,+7%) +60d (2m): $3.5K,+3.1% ($3.2K,-4% - $3.7K,+11%) +90d (3m): $3.6K,+6.9% ($3.3K,-1% - $3.9K,+15%) +180d (6m): $4.0K,+19.0% ($3.7K,+10% - $4.3K,+28%) +365d (1y): $5.0K,+48.5% ($4.6K,+38% - $5.4K,+60%) +EOY (191d): $4.1K,+20.6% ($3.8K,+12% - $4.4K,+30%) End-of-year outlook: 📈 Bullish Trend (+20.6%) 365-day outlook: 📈 Bullish Trend (+48.5%) Confidence: 95.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 191 days | EOY Target: $4.1K (+20.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.17% Rounded target for matching: 2% Similar historical periods found: 426 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 426 56.8% 0.28% 0.29% 2.44% 0.06% 0.52% -12.58% 11.46% 14 days 426 57.0% 0.58% 0.92% 3.45% 0.60% 1.25% -10.22% 13.73% 30 days 426 62.0% 1.64% 1.86% 5.13% 1.37% 2.35% -17.90% 21.95% 90 days 425 70.4% 3.75% 4.10% 7.97% 3.34% 4.86% -23.98% 27.26% 180 days 419 73.0% 7.86% 8.50% 12.38% 7.32% 9.69% -26.57% 49.34% 365 days 406 82.0% 17.78% 18.78% 20.98% 16.73% 20.83% -25.25% 71.47% ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.64% Rounded target for matching: 16% Similar historical periods found: 111 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 111 60.4% 1.00% 0.64% 3.16% 0.04% 1.23% -7.00% 11.44% 14 days 111 56.8% 0.73% 0.84% 4.10% 0.06% 1.61% -10.21% 10.15% 30 days 111 58.6% 1.68% 1.66% 5.89% 0.55% 2.76% -11.92% 15.89% 90 days 108 72.2% 5.47% 6.15% 9.61% 4.31% 7.98% -11.37% 29.86% 180 days 105 77.1% 12.19% 10.49% 12.27% 8.12% 12.87% -31.46% 30.46% 365 days 90 91.1% 18.57% 17.49% 15.67% 14.21% 20.77% -25.53% 50.63% ======================================================================================================================== Chart 2: KC=F (R² = 0.9313)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $314.85 ($340.61,+8% - $471.74,+50%) +30d (1m): $427.00,+35.6% ($362.78,+15% - $502.58,+60%) +60d (2m): $454.86,+44.5% ($386.40,+23% - $535.45,+70%) +90d (3m): $484.53,+53.9% ($411.55,+31% - $570.47,+81%) +180d (6m): $585.69,+86.0% ($497.20,+58% - $689.93,+119%) +365d (1y): $864.84,+174.7% ($733.08,+133% - $1.0K,+224%) +EOY (191d): $599.42,+90.4% ($508.82,+62% - $706.16,+124%) End-of-year outlook: 📈 Bullish Trend (+90.4%) 365-day outlook: 📈 Bullish Trend (+174.7%) Confidence: 93.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $599.42 (+90.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -20.53% Rounded target for matching: -21% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 38.5% -0.99% 0.32% 5.55% -3.03% 3.68% -7.44% 10.32% 14 days 13 76.9% 3.05% 3.86% 8.28% -1.14% 8.86% -14.86% 17.85% 30 days 13 84.6% 6.96% 6.60% 7.31% 2.18% 11.02% -5.94% 25.22% 90 days 13 46.2% -1.11% 4.92% 14.15% -3.62% 13.47% -15.49% 27.44% 180 days 13 53.8% 0.93% 7.84% 23.22% -6.19% 21.87% -21.35% 48.15% 365 days 13 92.3% 30.30% 49.91% 49.53% 19.98% 79.83% -23.01% 117.73% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -26.62% Rounded target for matching: -27% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 50.0% -0.19% -0.32% 5.93% -2.54% 1.89% -13.99% 11.29% 14 days 30 53.3% 0.67% 0.40% 6.46% -2.01% 2.81% -9.58% 17.34% 30 days 30 56.7% 0.85% 3.22% 7.05% 0.58% 5.85% -10.51% 15.83% 90 days 30 76.7% 4.46% 7.06% 13.23% 2.13% 12.00% -18.19% 35.26% 180 days 30 33.3% -6.11% -4.21% 10.56% -8.15% -0.26% -27.73% 12.24% 365 days 30 76.7% 26.33% 15.49% 28.07% 5.01% 25.97% -37.20% 47.76% ======================================================================================================================== Chart 3: DX=F (R² = 0.9127)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $98.28 ($95.03,-3% - $99.30,+1%) +30d (1m): $94.22,-4.1% ($92.15,-6% - $96.35,-2%) +60d (2m): $91.39,-7.0% ($89.33,-9% - $93.49,-5%) +90d (3m): $88.64,-9.8% ($86.60,-12% - $90.73,-8%) +180d (6m): $80.88,-17.7% ($78.83,-20% - $82.97,-16%) +365d (1y): $66.99,-31.8% ($64.85,-34% - $69.20,-30%) +EOY (191d): $79.97,-18.6% ($77.92,-21% - $82.08,-16%) End-of-year outlook: 📉 Bearish Trend (-18.6%) 365-day outlook: 📉 Bearish Trend (-31.8%) Confidence: 91.3% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $79.97 (-18.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.88% Rounded target for matching: -2% Similar historical periods found: 710 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 710 43.9% -0.19% -0.16% 1.31% -0.26% -0.06% -6.45% 4.47% 14 days 710 47.7% -0.09% -0.23% 1.83% -0.36% -0.09% -4.99% 5.01% 30 days 710 45.5% -0.32% -0.45% 2.55% -0.64% -0.27% -9.78% 7.87% 90 days 703 43.7% -0.74% -0.39% 4.37% -0.71% -0.06% -11.15% 10.04% 180 days 703 46.2% -0.64% -0.54% 6.29% -1.00% -0.07% -11.92% 18.56% 365 days 680 51.3% 0.19% -0.11% 8.46% -0.74% 0.53% -19.66% 25.86% ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.85% Rounded target for matching: -9% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 54.5% 0.29% 0.19% 1.54% -0.19% 0.56% -3.02% 3.72% 14 days 66 43.9% -0.24% -0.05% 1.95% -0.53% 0.43% -3.41% 4.84% 30 days 66 50.0% 0.01% 0.23% 2.07% -0.28% 0.74% -3.65% 5.28% 90 days 66 40.9% -0.81% -0.31% 2.86% -1.01% 0.39% -6.02% 6.08% 180 days 66 60.6% 1.44% 1.65% 7.28% -0.14% 3.44% -10.93% 13.58% 365 days 66 56.1% 0.42% -3.32% 8.88% -5.50% -1.13% -19.92% 8.92% ======================================================================================================================== Chart 4: ES=F (R² = 0.9107)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $6.0K ($5.7K,-5% - $6.9K,+14%) +30d (1m): $6.4K,+6.2% ($5.8K,-3% - $7.0K,+17%) +60d (2m): $6.5K,+8.5% ($5.9K,-1% - $7.2K,+19%) +90d (3m): $6.7K,+10.8% ($6.1K,+1% - $7.3K,+22%) +180d (6m): $7.1K,+18.0% ($6.5K,+7% - $7.8K,+30%) +365d (1y): $8.1K,+34.4% ($7.3K,+22% - $8.9K,+48%) +EOY (191d): $7.1K,+18.9% ($6.5K,+8% - $7.9K,+31%) End-of-year outlook: 📈 Bullish Trend (+18.9%) 365-day outlook: 📈 Bullish Trend (+34.4%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 191 days | EOY Target: $7.1K (+18.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.73% Rounded target for matching: 6% Similar historical periods found: 299 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 299 61.9% 0.59% 0.38% 1.84% 0.17% 0.58% -8.18% 6.48% 14 days 299 66.2% 0.79% 0.53% 2.53% 0.24% 0.82% -10.58% 6.88% 30 days 299 67.2% 1.58% 1.28% 3.91% 0.84% 1.73% -15.38% 11.73% 90 days 299 64.2% 3.40% 2.67% 7.73% 1.79% 3.55% -27.40% 24.76% 180 days 295 77.3% 7.08% 6.59% 12.55% 5.15% 8.03% -37.96% 36.79% 365 days 266 80.1% 18.16% 14.19% 19.22% 11.87% 16.51% -55.10% 56.57% ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.35% Rounded target for matching: -1% Similar historical periods found: 216 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 216 54.6% 0.26% 0.15% 2.49% -0.18% 0.49% -12.21% 6.79% 14 days 216 55.6% 0.82% 0.05% 4.16% -0.50% 0.61% -18.56% 8.34% 30 days 216 59.7% 1.29% 0.43% 5.22% -0.27% 1.14% -15.03% 10.29% 90 days 213 67.6% 4.12% 2.24% 9.52% 0.95% 3.52% -30.19% 19.58% 180 days 213 74.2% 7.43% 5.15% 13.43% 3.33% 6.96% -46.54% 33.50% 365 days 211 80.1% 13.89% 9.91% 21.15% 7.04% 12.78% -47.31% 50.12% ======================================================================================================================== Chart 5: PL=F (R² = 0.9057)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $1.3K ($1.2K,-4% - $1.4K,+9%) +30d (1m): $1.8K,+39.3% ($1.6K,+28% - $1.9K,+51%) +60d (2m): $2.4K,+89.6% ($2.1K,+70% - $2.7K,+112%) +90d (3m): $3.3K,+158.1% ($2.8K,+124% - $3.8K,+198%) +180d (6m): $8.2K,+550.9% ($6.4K,+408% - $10.5K,+734%) +365d (1y): $55.1K,+4258.4% ($34.3K,+2612% - $88.5K,+6905%) +EOY (191d): $9.2K,+628.8% ($7.1K,+461% - $12.0K,+847%) End-of-year outlook: 📈 Bullish Trend (+628.8%) 365-day outlook: 📈 Bullish Trend (+4258.4%) Confidence: 90.6% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $9.2K (+628.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 29.44% Rounded target for matching: 29% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 40.0% -4.90% -1.51% 5.86% -8.79% 5.77% -6.77% 9.16% 14 days 5 60.0% 0.04% 1.62% 6.11% -5.96% 9.20% -6.79% 11.95% 30 days 5 80.0% 6.94% 6.31% 6.77% -2.10% 14.72% -3.66% 14.50% 90 days 5 100.0% 26.77% 27.45% 5.36% 20.79% 34.11% 19.90% 36.67% 180 days 5 100.0% 33.74% 36.91% 7.28% 27.87% 45.95% 27.76% 48.60% 365 days 5 100.0% 47.67% 48.35% 10.36% 35.49% 61.21% 31.15% 63.34% ======================================================================================================================== PL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 23.06% Rounded target for matching: 23% Similar historical periods found: 40 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 40 50.0% -0.17% 0.26% 4.78% -1.27% 1.78% -14.53% 12.91% 14 days 40 40.0% -1.53% -0.04% 7.09% -2.30% 2.23% -9.89% 19.97% 30 days 40 47.5% -0.59% -0.63% 9.52% -3.68% 2.42% -15.61% 24.79% 90 days 40 62.5% 3.28% 3.40% 8.85% 0.57% 6.23% -19.83% 21.08% 180 days 40 67.5% 13.04% 11.21% 16.42% 5.96% 16.46% -18.59% 38.03% 365 days 40 67.5% 7.67% 8.08% 19.89% 1.72% 14.44% -23.12% 55.59% ======================================================================================================================== Chart 6: NQ=F (R² = 0.9022)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $21.9K ($20.2K,-8% - $26.5K,+21%) +30d (1m): $23.8K,+8.8% ($20.8K,-5% - $27.3K,+25%) +60d (2m): $24.5K,+12.0% ($21.4K,-2% - $28.1K,+28%) +90d (3m): $25.2K,+15.3% ($22.1K,+1% - $28.9K,+32%) +180d (6m): $27.5K,+25.7% ($24.0K,+10% - $31.5K,+44%) +365d (1y): $32.9K,+50.2% ($28.7K,+31% - $37.7K,+72%) +EOY (191d): $27.8K,+27.1% ($24.3K,+11% - $31.8K,+45%) End-of-year outlook: 📈 Bullish Trend (+27.1%) 365-day outlook: 📈 Bullish Trend (+50.2%) Confidence: 90.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 191 days | EOY Target: $27.8K (+27.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 8.65% Rounded target for matching: 9% Similar historical periods found: 213 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 213 55.9% 0.38% 0.02% 3.15% -0.40% 0.45% -13.01% 8.08% 14 days 213 56.8% 0.59% 0.35% 4.60% -0.28% 0.97% -20.92% 11.36% 30 days 213 59.2% 1.42% 0.25% 7.28% -0.73% 1.23% -34.30% 14.88% 90 days 213 67.6% 3.85% 3.05% 10.86% 1.59% 4.52% -34.33% 28.53% 180 days 211 70.1% 10.38% 7.91% 17.30% 5.56% 10.26% -41.90% 45.55% 365 days 198 79.8% 17.10% 18.62% 27.14% 14.82% 22.43% -61.16% 73.13% ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.47% Rounded target for matching: 0% Similar historical periods found: 126 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 126 62.7% 1.23% 0.83% 3.28% 0.26% 1.41% -9.22% 9.93% 14 days 126 65.9% 2.44% 1.45% 4.40% 0.67% 2.23% -15.10% 9.43% 30 days 126 73.8% 4.51% 2.59% 6.95% 1.36% 3.81% -29.54% 14.00% 90 days 125 77.6% 7.38% 6.02% 11.78% 3.93% 8.10% -36.42% 36.08% 180 days 122 90.2% 12.01% 12.37% 14.82% 9.71% 15.03% -44.34% 54.11% 365 days 120 90.0% 21.05% 24.79% 20.55% 21.07% 28.50% -38.05% 82.09% ======================================================================================================================== Chart 7: CC=F (R² = 0.8836)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.3K ($8.5K,+3% - $18.2K,+121%) +30d (1m): $13.4K,+62.4% ($9.1K,+11% - $19.7K,+138%) +60d (2m): $14.4K,+74.9% ($9.8K,+19% - $21.2K,+156%) +90d (3m): $15.5K,+88.4% ($10.6K,+28% - $22.8K,+176%) +180d (6m): $19.4K,+135.3% ($13.2K,+60% - $28.5K,+245%) +365d (1y): $30.7K,+271.8% ($20.9K,+153% - $45.1K,+446%) +EOY (191d): $20.0K,+141.8% ($13.6K,+65% - $29.3K,+255%) End-of-year outlook: 📈 Bullish Trend (+141.8%) 365-day outlook: 📈 Bullish Trend (+271.8%) Confidence: 88.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-15%) 📅 Days until EOY 2025: 191 days | EOY Target: $20.0K (+141.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -12.18% Rounded target for matching: -12% Similar historical periods found: 91 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 91 57.1% 1.41% 1.47% 5.77% 0.27% 2.67% -9.55% 21.33% 14 days 91 57.1% 1.52% 2.27% 8.21% 0.56% 3.98% -24.09% 34.18% 30 days 91 61.5% 1.85% 2.11% 12.43% -0.48% 4.70% -27.10% 56.68% 90 days 90 57.8% 3.42% 5.55% 16.10% 2.18% 8.92% -29.88% 51.44% 180 days 87 66.7% 7.75% 9.39% 22.24% 4.65% 14.13% -34.70% 66.38% 365 days 85 63.5% 13.11% 20.34% 41.42% 11.41% 29.27% -37.66% 131.45% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.04% Rounded target for matching: -15% Similar historical periods found: 70 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 70 60.0% 0.95% 1.13% 6.41% -0.40% 2.66% -16.95% 15.96% 14 days 70 64.3% 2.52% 2.02% 7.16% 0.31% 3.73% -18.25% 26.71% 30 days 70 67.1% 4.06% 3.34% 11.79% 0.53% 6.15% -22.77% 39.11% 90 days 69 69.6% 5.99% 7.89% 17.07% 3.79% 11.99% -27.10% 52.87% 180 days 68 75.0% 10.61% 11.72% 22.96% 6.16% 17.27% -29.91% 82.07% 365 days 66 68.2% 7.02% 22.28% 42.84% 11.75% 32.82% -30.02% 139.98% ======================================================================================================================== Chart 8: SB=F (R² = 0.8824)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $16.53 ($15.73,-5% - $16.55,+0%) +30d (1m): $14.45,-12.6% ($13.98,-15% - $14.93,-10%) +60d (2m): $12.94,-21.7% ($12.38,-25% - $13.53,-18%) +90d (3m): $11.59,-29.9% ($10.94,-34% - $12.28,-26%) +180d (6m): $8.33,-49.6% ($7.53,-54% - $9.21,-44%) +365d (1y): $4.22,-74.5% ($3.48,-79% - $5.11,-69%) +EOY (191d): $8.00,-51.6% ($7.19,-56% - $8.89,-46%) End-of-year outlook: 📉 Bearish Trend (-51.6%) 365-day outlook: 📉 Bearish Trend (-74.5%) Confidence: 88.2% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $8.00 (-51.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.50% Rounded target for matching: -4% Similar historical periods found: 222 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 222 44.6% -0.63% -0.10% 5.48% -0.82% 0.63% -16.62% 27.58% 14 days 222 39.2% -1.51% -0.85% 7.95% -1.90% 0.21% -25.61% 33.84% 30 days 222 45.0% -1.23% 0.25% 10.66% -1.16% 1.66% -36.91% 31.41% 90 days 221 46.6% -2.05% 1.25% 17.86% -1.11% 3.62% -35.63% 81.75% 180 days 216 49.5% -0.48% 4.90% 28.62% 1.06% 8.73% -39.60% 109.66% 365 days 205 51.7% 2.90% 13.30% 38.41% 8.02% 18.59% -50.38% 136.48% ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.23% Rounded target for matching: -15% Similar historical periods found: 113 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 113 49.6% 0.00% 0.82% 6.07% -0.31% 1.95% -11.25% 27.58% 14 days 113 51.3% 0.14% 1.15% 9.08% -0.54% 2.85% -17.93% 33.84% 30 days 113 52.2% 0.35% 1.65% 11.45% -0.48% 3.78% -16.39% 42.37% 90 days 106 43.4% -3.62% -0.56% 16.27% -3.70% 2.57% -30.39% 36.60% 180 days 103 47.6% -0.78% 5.65% 29.57% -0.12% 11.43% -35.86% 105.13% 365 days 97 44.3% -7.47% 7.67% 36.65% 0.28% 15.06% -45.89% 133.47% ======================================================================================================================== Chart 9: YM=F (R² = 0.8788)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $42.4K ($41.2K,-3% - $48.1K,+14%) +30d (1m): $45.2K,+6.7% ($41.8K,-1% - $48.8K,+15%) +60d (2m): $45.9K,+8.2% ($42.4K,+0% - $49.6K,+17%) +90d (3m): $46.5K,+9.9% ($43.0K,+2% - $50.3K,+19%) +180d (6m): $48.6K,+14.8% ($45.0K,+6% - $52.6K,+24%) +365d (1y): $53.3K,+25.8% ($49.3K,+16% - $57.6K,+36%) +EOY (191d): $48.9K,+15.5% ($45.2K,+7% - $52.9K,+25%) End-of-year outlook: 📈 Bullish Trend (+15.5%) 365-day outlook: 📈 Bullish Trend (+25.8%) Confidence: 87.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 191 days | EOY Target: $48.9K (+15.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.14% Rounded target for matching: 2% Similar historical periods found: 593 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 593 56.3% 0.26% -0.01% 2.12% -0.18% 0.16% -13.54% 4.29% 14 days 593 59.9% 0.50% -0.11% 3.13% -0.36% 0.14% -19.18% 6.25% 30 days 593 58.9% 0.84% -0.14% 5.48% -0.58% 0.30% -36.31% 10.21% 90 days 591 66.0% 2.52% 2.08% 7.21% 1.49% 2.66% -29.06% 17.90% 180 days 578 74.0% 6.60% 5.01% 10.41% 4.16% 5.86% -38.23% 29.00% 365 days 549 79.8% 9.97% 9.26% 14.55% 8.04% 10.48% -51.68% 41.26% ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -5.26% Rounded target for matching: -5% Similar historical periods found: 126 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 126 66.7% 1.48% 0.77% 2.67% 0.30% 1.24% -9.37% 5.26% 14 days 126 79.4% 2.52% 1.44% 4.53% 0.64% 2.24% -21.80% 8.73% 30 days 126 70.6% 2.83% 1.89% 4.82% 1.04% 2.74% -11.90% 13.16% 90 days 125 71.2% 3.62% 2.34% 10.04% 0.56% 4.12% -28.30% 19.45% 180 days 125 80.0% 6.44% 4.40% 15.86% 1.60% 7.21% -41.71% 30.42% 365 days 125 84.8% 16.22% 11.49% 17.07% 8.47% 14.51% -38.40% 39.27% ======================================================================================================================== Chart 10: LE=F (R² = 0.8774)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $209.73 ($210.75,+0% - $228.18,+9%) +30d (1m): $226.14,+7.8% ($217.28,+4% - $235.36,+12%) +60d (2m): $233.20,+11.2% ($224.00,+7% - $242.79,+16%) +90d (3m): $240.49,+14.7% ($230.90,+10% - $250.47,+19%) +180d (6m): $263.73,+25.8% ($252.83,+21% - $275.11,+31%) +365d (1y): $318.81,+52.0% ($304.17,+45% - $334.15,+59%) +EOY (191d): $266.72,+27.2% ($255.64,+22% - $278.29,+33%) End-of-year outlook: 📈 Bullish Trend (+27.2%) 365-day outlook: 📈 Bullish Trend (+52.0%) Confidence: 87.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 12 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 191 days | EOY Target: $266.72 (+27.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.32% Rounded target for matching: -1% Similar historical periods found: 365 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 365 55.3% 0.32% 0.28% 3.02% -0.03% 0.59% -13.86% 10.25% 14 days 365 55.3% 0.52% 0.09% 4.08% -0.33% 0.51% -14.47% 11.03% 30 days 365 55.9% 0.68% 0.22% 6.22% -0.42% 0.86% -24.33% 15.10% 90 days 363 60.9% 2.11% 1.93% 9.65% 0.93% 2.92% -22.69% 35.01% 180 days 357 61.9% 3.21% 2.72% 11.93% 1.48% 3.96% -24.24% 31.91% 365 days 334 58.7% 5.55% 7.16% 17.30% 5.30% 9.02% -32.19% 60.11% ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.89% Rounded target for matching: 4% Similar historical periods found: 222 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 222 54.5% 0.43% 0.05% 3.04% -0.35% 0.45% -12.04% 8.25% 14 days 222 58.6% 0.88% 0.49% 3.99% -0.04% 1.02% -20.15% 9.73% 30 days 222 62.2% 1.64% 0.92% 5.62% 0.18% 1.67% -23.21% 13.30% 90 days 219 59.8% 2.08% 2.21% 8.92% 1.02% 3.40% -20.49% 19.36% 180 days 210 68.1% 4.38% 4.02% 9.33% 2.75% 5.29% -24.21% 26.82% 365 days 191 61.8% 6.56% 7.63% 16.62% 5.26% 10.01% -26.10% 40.18% ======================================================================================================================== Chart 11: HE=F (R² = 0.8713)
📊 PRICE PROJECTIONS (Linear Regression - 60 days): Current: $112.78 ($101.02,-10% - $112.84,+0%) +30d (1m): $120.46,+6.8% ($113.55,+1% - $127.79,+13%) +60d (2m): $135.91,+20.5% ($127.38,+13% - $145.01,+29%) +90d (3m): $153.34,+36.0% ($142.67,+27% - $164.81,+46%) +180d (6m): $220.23,+95.3% ($199.35,+77% - $243.31,+116%) +365d (1y): $463.51,+311.0% ($392.37,+248% - $547.56,+386%) +EOY (191d): $230.20,+104.1% ($207.59,+84% - $255.26,+126%) End-of-year outlook: 📈 Bullish Trend (+104.1%) 365-day outlook: 📈 Bullish Trend (+311.0%) Confidence: 87.1% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $230.20 (+104.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 23.72% Rounded target for matching: 24% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 41.2% -0.89% -1.37% 5.47% -4.18% 1.44% -16.41% 7.54% 14 days 17 52.9% 3.45% 0.17% 8.63% -4.26% 4.61% -22.19% 15.28% 30 days 17 47.1% -0.90% -1.17% 12.27% -7.47% 5.14% -26.41% 14.50% 90 days 17 17.6% -18.67% -14.63% 15.85% -22.77% -6.48% -30.66% 28.44% 180 days 17 11.8% -9.74% -5.73% 30.04% -21.18% 9.72% -34.97% 82.98% 365 days 16 25.0% -22.58% -12.13% 29.16% -27.67% 3.41% -44.58% 63.29% ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 28.59% Rounded target for matching: 29% Similar historical periods found: 47 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 47 59.6% 1.63% 1.87% 5.05% 0.38% 3.35% -7.77% 15.22% 14 days 47 63.8% 2.99% 4.60% 7.45% 2.41% 6.78% -7.25% 23.24% 30 days 47 66.0% 8.09% 5.91% 12.66% 2.19% 9.62% -22.52% 26.35% 90 days 47 48.9% -0.06% 0.09% 25.40% -7.36% 7.55% -38.98% 60.07% 180 days 47 29.8% -5.77% -2.94% 14.45% -7.18% 1.30% -39.01% 34.49% 365 days 44 43.2% -11.55% -0.56% 25.05% -8.17% 7.06% -40.88% 63.07% ======================================================================================================================== Chart 12: ZS=F (R² = 0.8682)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.1K ($855.99,-20% - $1.1K,+1%) +30d (1m): $940.86,-11.9% ($838.30,-22% - $1.1K,-1%) +60d (2m): $921.45,-13.7% ($820.97,-23% - $1.0K,-3%) +90d (3m): $902.44,-15.5% ($804.00,-25% - $1.0K,-5%) +180d (6m): $847.73,-20.6% ($755.14,-29% - $951.67,-11%) +365d (1y): $745.47,-30.2% ($663.79,-38% - $837.19,-22%) +EOY (191d): $841.27,-21.2% ($749.38,-30% - $944.44,-12%) End-of-year outlook: 📉 Bearish Trend (-21.2%) 365-day outlook: 📉 Bearish Trend (-30.2%) Confidence: 86.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 191 days | EOY Target: $841.27 (-21.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.64% Rounded target for matching: 4% Similar historical periods found: 312 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 312 49.7% -0.06% 0.01% 3.67% -0.40% 0.42% -17.51% 13.19% 14 days 312 52.6% 0.19% 0.28% 5.20% -0.30% 0.86% -18.39% 18.26% 30 days 312 56.1% 1.03% 1.55% 7.44% 0.73% 2.38% -17.52% 27.90% 90 days 304 52.0% 0.79% 3.14% 15.73% 1.36% 4.91% -47.51% 46.82% 180 days 304 46.4% -1.92% 6.92% 24.68% 4.13% 9.70% -50.36% 76.44% 365 days 300 59.0% 5.12% 12.82% 33.36% 9.03% 16.62% -44.07% 133.18% ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.76% Rounded target for matching: 2% Similar historical periods found: 206 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 206 49.0% -0.21% -0.37% 4.12% -0.94% 0.19% -26.42% 11.63% 14 days 206 58.3% 0.69% 0.06% 6.38% -0.82% 0.93% -34.54% 15.98% 30 days 206 55.8% 0.83% 0.07% 8.96% -1.16% 1.30% -37.66% 20.90% 90 days 198 47.5% -1.16% 1.49% 15.45% -0.68% 3.65% -45.87% 39.09% 180 days 189 50.8% 0.65% 5.55% 20.87% 2.56% 8.55% -35.18% 77.72% 365 days 186 58.1% 5.25% 13.77% 34.42% 8.79% 18.75% -38.44% 113.41% ======================================================================================================================== Chart 13: SI=F (R² = 0.8629)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $35.98 ($35.67,-1% - $38.62,+7%) +30d (1m): $43.53,+21.0% ($41.32,+15% - $45.84,+27%) +60d (2m): $51.04,+41.9% ($47.58,+32% - $54.76,+52%) +90d (3m): $59.86,+66.4% ($54.64,+52% - $65.56,+82%) +180d (6m): $96.53,+168.3% ($82.37,+129% - $113.12,+214%) +365d (1y): $257.81,+616.6% ($190.45,+429% - $348.99,+870%) +EOY (191d): $102.34,+184.5% ($86.59,+141% - $120.95,+236%) End-of-year outlook: 📈 Bullish Trend (+184.5%) 365-day outlook: 📈 Bullish Trend (+616.6%) Confidence: 86.3% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $102.34 (+184.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 11.11% Rounded target for matching: 11% Similar historical periods found: 130 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 130 57.7% 1.35% 0.92% 5.32% 0.00% 1.85% -11.05% 13.71% 14 days 130 56.9% 1.75% 1.81% 7.66% 0.48% 3.14% -12.11% 20.36% 30 days 130 46.2% -0.73% 1.81% 11.47% -0.18% 3.80% -26.17% 44.48% 90 days 129 63.6% 3.04% 5.59% 17.51% 2.54% 8.64% -29.47% 72.30% 180 days 127 62.2% 5.49% 9.19% 24.83% 4.83% 13.55% -44.32% 84.74% 365 days 118 64.4% 15.52% 22.01% 39.12% 14.88% 29.14% -41.33% 164.19% ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.62% Rounded target for matching: 12% Similar historical periods found: 104 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 104 59.6% 0.56% 0.68% 5.17% -0.32% 1.69% -10.77% 17.96% 14 days 104 50.0% 0.18% 0.31% 7.45% -1.14% 1.75% -19.49% 25.39% 30 days 104 55.8% 1.48% 2.68% 9.70% 0.79% 4.57% -13.06% 34.98% 90 days 104 57.7% 2.93% 5.49% 17.60% 2.06% 8.91% -28.72% 54.44% 180 days 99 62.6% 7.47% 10.75% 23.90% 5.98% 15.52% -35.09% 97.41% 365 days 92 70.7% 27.65% 24.32% 37.15% 16.63% 32.02% -45.14% 122.41% ======================================================================================================================== Chart 14: PA=F (R² = 0.7863)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.1K ($613.72,-42% - $1.0K,-3%) +30d (1m): $765.26,-27.3% ($592.89,-44% - $987.75,-6%) +60d (2m): $739.35,-29.8% ($572.76,-46% - $954.39,-9%) +90d (3m): $714.31,-32.2% ($553.31,-47% - $922.16,-12%) +180d (6m): $644.17,-38.8% ($498.82,-53% - $831.89,-21%) +365d (1y): $520.88,-50.5% ($403.00,-62% - $673.25,-36%) +EOY (191d): $636.09,-39.6% ($492.53,-53% - $821.48,-22%) End-of-year outlook: 📉 Bearish Trend (-39.6%) 365-day outlook: 📉 Bearish Trend (-50.5%) Confidence: 78.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 191 days | EOY Target: $636.09 (-39.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 7.49% Rounded target for matching: 7% Similar historical periods found: 167 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 167 50.9% 0.09% 0.01% 7.61% -1.15% 1.18% -35.94% 62.73% 14 days 167 55.1% 0.58% 1.14% 10.01% -0.39% 2.67% -34.02% 48.60% 30 days 167 56.9% 1.40% 2.81% 12.41% 0.91% 4.70% -46.08% 61.05% 90 days 166 59.6% 3.37% 6.79% 23.77% 3.15% 10.43% -60.54% 88.48% 180 days 166 54.2% 2.15% 7.54% 36.72% 1.92% 13.17% -53.51% 112.12% 365 days 162 60.5% 12.35% 23.05% 55.46% 14.44% 31.65% -55.10% 216.61% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.60% Rounded target for matching: 7% Similar historical periods found: 107 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 107 57.9% 1.19% 0.98% 6.46% -0.26% 2.21% -15.25% 34.72% 14 days 107 58.9% 0.87% 1.32% 7.64% -0.14% 2.79% -11.77% 33.49% 30 days 107 54.2% 0.52% 3.49% 12.23% 1.14% 5.83% -13.42% 43.33% 90 days 107 62.6% 7.40% 6.84% 20.66% 2.88% 10.80% -50.98% 84.24% 180 days 104 62.5% 6.99% 14.76% 39.00% 7.18% 22.35% -48.57% 145.54% 365 days 101 66.3% 17.74% 29.07% 59.68% 17.29% 40.85% -61.78% 283.16% ======================================================================================================================== Chart 15: OJ=F (R² = 0.7810)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $235.30 ($175.63,-25% - $308.86,+31%) +30d (1m): $199.61,-15.2% ($150.26,-36% - $265.18,+13%) +60d (2m): $171.08,-27.3% ($128.48,-45% - $227.78,-3%) +90d (3m): $146.62,-37.7% ($109.81,-53% - $195.76,-17%) +180d (6m): $92.30,-60.8% ($68.37,-71% - $124.60,-47%) +365d (1y): $35.65,-84.8% ($25.53,-89% - $49.78,-79%) +EOY (191d): $87.22,-62.9% ($64.51,-73% - $117.94,-50%) End-of-year outlook: 📉 Bearish Trend (-62.9%) 365-day outlook: 📉 Bearish Trend (-84.8%) Confidence: 78.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-42%) 📅 Days until EOY 2025: 191 days | EOY Target: $87.22 (-62.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -16.91% Rounded target for matching: -17% Similar historical periods found: 40 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 40 70.0% 2.28% 2.68% 7.50% 0.28% 5.08% -21.35% 19.90% 14 days 40 77.5% 7.91% 5.76% 10.15% 2.52% 9.01% -29.76% 27.80% 30 days 40 60.0% 6.27% 5.92% 13.84% 1.49% 10.34% -36.54% 44.45% 90 days 40 77.5% 20.96% 13.50% 21.00% 6.79% 20.22% -43.86% 51.66% 180 days 39 66.7% 8.36% 13.27% 29.26% 3.79% 22.76% -36.46% 74.85% 365 days 38 55.3% 1.95% 18.61% 54.02% 0.86% 36.37% -54.19% 132.68% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 2 FUTURES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 CC=F 33.7% 0.883562 86.4% $8.3K 50.8% 750 d 2 KC=F 21.5% 0.931344 70.0% $314.85 27.3% 500 d 📊 DISPLAYING ALL 2 UNDERVALUED FUTURES OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: CC=F (Undervalued by 33.7%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.3K ($8.5K,+3% - $18.2K,+121%) +30d (1m): $13.4K,+62.4% ($9.1K,+11% - $19.7K,+138%) +60d (2m): $14.4K,+74.9% ($9.8K,+19% - $21.2K,+156%) +90d (3m): $15.5K,+88.4% ($10.6K,+28% - $22.8K,+176%) +180d (6m): $19.4K,+135.3% ($13.2K,+60% - $28.5K,+245%) +365d (1y): $30.7K,+271.8% ($20.9K,+153% - $45.1K,+446%) +EOY (191d): $20.0K,+141.8% ($13.6K,+65% - $29.3K,+255%) End-of-year outlook: 📈 Bullish Trend (+141.8%) 365-day outlook: 📈 Bullish Trend (+271.8%) Confidence: 88.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-15%) 📅 Days until EOY 2025: 191 days | EOY Target: $20.0K (+141.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -12.18% Rounded target for matching: -12% Similar historical periods found: 91 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 91 57.1% 1.41% 1.47% 5.77% 0.27% 2.67% -9.55% 21.33% 14 days 91 57.1% 1.52% 2.27% 8.21% 0.56% 3.98% -24.09% 34.18% 30 days 91 61.5% 1.85% 2.11% 12.43% -0.48% 4.70% -27.10% 56.68% 90 days 90 57.8% 3.42% 5.55% 16.10% 2.18% 8.92% -29.88% 51.44% 180 days 87 66.7% 7.75% 9.39% 22.24% 4.65% 14.13% -34.70% 66.38% 365 days 85 63.5% 13.11% 20.34% 41.42% 11.41% 29.27% -37.66% 131.45% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.04% Rounded target for matching: -15% Similar historical periods found: 70 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 70 60.0% 0.95% 1.13% 6.41% -0.40% 2.66% -16.95% 15.96% 14 days 70 64.3% 2.52% 2.02% 7.16% 0.31% 3.73% -18.25% 26.71% 30 days 70 67.1% 4.06% 3.34% 11.79% 0.53% 6.15% -22.77% 39.11% 90 days 69 69.6% 5.99% 7.89% 17.07% 3.79% 11.99% -27.10% 52.87% 180 days 68 75.0% 10.61% 11.72% 22.96% 6.16% 17.27% -29.91% 82.07% 365 days 66 68.2% 7.02% 22.28% 42.84% 11.75% 32.82% -30.02% 139.98% ======================================================================================================================== Chart 2: KC=F (Undervalued by 21.5%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $314.85 ($340.61,+8% - $471.74,+50%) +30d (1m): $427.00,+35.6% ($362.78,+15% - $502.58,+60%) +60d (2m): $454.86,+44.5% ($386.40,+23% - $535.45,+70%) +90d (3m): $484.53,+53.9% ($411.55,+31% - $570.47,+81%) +180d (6m): $585.69,+86.0% ($497.20,+58% - $689.93,+119%) +365d (1y): $864.84,+174.7% ($733.08,+133% - $1.0K,+224%) +EOY (191d): $599.42,+90.4% ($508.82,+62% - $706.16,+124%) End-of-year outlook: 📈 Bullish Trend (+90.4%) 365-day outlook: 📈 Bullish Trend (+174.7%) Confidence: 93.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $599.42 (+90.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -20.53% Rounded target for matching: -21% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 38.5% -0.99% 0.32% 5.55% -3.03% 3.68% -7.44% 10.32% 14 days 13 76.9% 3.05% 3.86% 8.28% -1.14% 8.86% -14.86% 17.85% 30 days 13 84.6% 6.96% 6.60% 7.31% 2.18% 11.02% -5.94% 25.22% 90 days 13 46.2% -1.11% 4.92% 14.15% -3.62% 13.47% -15.49% 27.44% 180 days 13 53.8% 0.93% 7.84% 23.22% -6.19% 21.87% -21.35% 48.15% 365 days 13 92.3% 30.30% 49.91% 49.53% 19.98% 79.83% -23.01% 117.73% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -26.62% Rounded target for matching: -27% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 50.0% -0.19% -0.32% 5.93% -2.54% 1.89% -13.99% 11.29% 14 days 30 53.3% 0.67% 0.40% 6.46% -2.01% 2.81% -9.58% 17.34% 30 days 30 56.7% 0.85% 3.22% 7.05% 0.58% 5.85% -10.51% 15.83% 90 days 30 76.7% 4.46% 7.06% 13.23% 2.13% 12.00% -18.19% 35.26% 180 days 30 33.3% -6.11% -4.21% 10.56% -8.15% -0.26% -27.73% 12.24% 365 days 30 76.7% 26.33% 15.49% 28.07% 5.01% 25.97% -37.20% 47.76% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 3 FUTURES INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 PA=F 32.9% 0.786293 -25.1% $1.1K 24.8% 750 d 2 ZW=F 14.0% 0.740402 -14.3% $567.75 12.3% 750 d 3 ZS=F 11.2% 0.868191 -16.1% $1.1K 10.0% 750 d 📊 DISPLAYING ALL 3 OVERVALUED FUTURES WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: PA=F (Overvalued by 32.9%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.1K ($613.72,-42% - $1.0K,-3%) +30d (1m): $765.26,-27.3% ($592.89,-44% - $987.75,-6%) +60d (2m): $739.35,-29.8% ($572.76,-46% - $954.39,-9%) +90d (3m): $714.31,-32.2% ($553.31,-47% - $922.16,-12%) +180d (6m): $644.17,-38.8% ($498.82,-53% - $831.89,-21%) +365d (1y): $520.88,-50.5% ($403.00,-62% - $673.25,-36%) +EOY (191d): $636.09,-39.6% ($492.53,-53% - $821.48,-22%) End-of-year outlook: 📉 Bearish Trend (-39.6%) 365-day outlook: 📉 Bearish Trend (-50.5%) Confidence: 78.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 191 days | EOY Target: $636.09 (-39.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 7.49% Rounded target for matching: 7% Similar historical periods found: 167 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 167 50.9% 0.09% 0.01% 7.61% -1.15% 1.18% -35.94% 62.73% 14 days 167 55.1% 0.58% 1.14% 10.01% -0.39% 2.67% -34.02% 48.60% 30 days 167 56.9% 1.40% 2.81% 12.41% 0.91% 4.70% -46.08% 61.05% 90 days 166 59.6% 3.37% 6.79% 23.77% 3.15% 10.43% -60.54% 88.48% 180 days 166 54.2% 2.15% 7.54% 36.72% 1.92% 13.17% -53.51% 112.12% 365 days 162 60.5% 12.35% 23.05% 55.46% 14.44% 31.65% -55.10% 216.61% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.60% Rounded target for matching: 7% Similar historical periods found: 107 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 107 57.9% 1.19% 0.98% 6.46% -0.26% 2.21% -15.25% 34.72% 14 days 107 58.9% 0.87% 1.32% 7.64% -0.14% 2.79% -11.77% 33.49% 30 days 107 54.2% 0.52% 3.49% 12.23% 1.14% 5.83% -13.42% 43.33% 90 days 107 62.6% 7.40% 6.84% 20.66% 2.88% 10.80% -50.98% 84.24% 180 days 104 62.5% 6.99% 14.76% 39.00% 7.18% 22.35% -48.57% 145.54% 365 days 101 66.3% 17.74% 29.07% 59.68% 17.29% 40.85% -61.78% 283.16% ======================================================================================================================== Chart 2: ZW=F (Overvalued by 14.0%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $567.75 ($426.59,-25% - $581.32,+2%) +30d (1m): $488.91,-13.9% ($418.80,-26% - $570.76,+1%) +60d (2m): $480.00,-15.5% ($411.14,-28% - $560.38,-1%) +90d (3m): $471.25,-17.0% ($403.62,-29% - $550.20,-3%) +180d (6m): $445.94,-21.5% ($381.87,-33% - $520.76,-8%) +365d (1y): $398.12,-29.9% ($340.74,-40% - $465.16,-18%) +EOY (191d): $442.95,-22.0% ($379.30,-33% - $517.28,-9%) End-of-year outlook: 📉 Bearish Trend (-22.0%) 365-day outlook: 📉 Bearish Trend (-29.9%) Confidence: 74.0% | Valuation: OVERVALUED 🎯 Historical pattern matches: 39 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 191 days | EOY Target: $442.95 (-22.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZW - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.60% Rounded target for matching: 10% Similar historical periods found: 143 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 143 46.2% -0.57% -0.32% 5.28% -1.19% 0.55% -14.31% 14.84% 14 days 143 44.1% -1.93% -0.20% 6.66% -1.30% 0.90% -11.81% 15.44% 30 days 143 37.8% -2.69% -0.93% 9.58% -2.51% 0.66% -20.79% 31.60% 90 days 140 47.1% -0.47% 1.51% 19.70% -1.78% 4.80% -40.93% 89.46% 180 days 139 53.2% 1.50% 3.24% 22.38% -0.52% 6.99% -41.61% 83.22% 365 days 137 53.3% 1.82% 7.98% 33.86% 2.25% 13.70% -46.64% 120.40% ======================================================================================================================== ZW - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -2.03% Rounded target for matching: -2% Similar historical periods found: 178 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 178 54.5% 0.69% 0.56% 4.98% -0.18% 1.29% -12.12% 16.47% 14 days 178 52.8% 0.76% 1.00% 6.96% -0.03% 2.03% -19.21% 27.01% 30 days 178 39.3% -2.14% -0.50% 9.40% -1.89% 0.89% -27.29% 45.14% 90 days 165 49.7% -0.13% 1.91% 15.69% -0.50% 4.32% -32.32% 68.07% 180 days 154 53.9% 1.49% 5.65% 23.10% 1.97% 9.33% -33.64% 102.60% 365 days 146 61.0% 9.50% 10.92% 29.07% 6.16% 15.67% -44.30% 164.05% ======================================================================================================================== Chart 3: ZS=F (Overvalued by 11.2%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.1K ($855.99,-20% - $1.1K,+1%) +30d (1m): $940.86,-11.9% ($838.30,-22% - $1.1K,-1%) +60d (2m): $921.45,-13.7% ($820.97,-23% - $1.0K,-3%) +90d (3m): $902.44,-15.5% ($804.00,-25% - $1.0K,-5%) +180d (6m): $847.73,-20.6% ($755.14,-29% - $951.67,-11%) +365d (1y): $745.47,-30.2% ($663.79,-38% - $837.19,-22%) +EOY (191d): $841.27,-21.2% ($749.38,-30% - $944.44,-12%) End-of-year outlook: 📉 Bearish Trend (-21.2%) 365-day outlook: 📉 Bearish Trend (-30.2%) Confidence: 86.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 191 days | EOY Target: $841.27 (-21.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.64% Rounded target for matching: 4% Similar historical periods found: 312 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 312 49.7% -0.06% 0.01% 3.67% -0.40% 0.42% -17.51% 13.19% 14 days 312 52.6% 0.19% 0.28% 5.20% -0.30% 0.86% -18.39% 18.26% 30 days 312 56.1% 1.03% 1.55% 7.44% 0.73% 2.38% -17.52% 27.90% 90 days 304 52.0% 0.79% 3.14% 15.73% 1.36% 4.91% -47.51% 46.82% 180 days 304 46.4% -1.92% 6.92% 24.68% 4.13% 9.70% -50.36% 76.44% 365 days 300 59.0% 5.12% 12.82% 33.36% 9.03% 16.62% -44.07% 133.18% ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.76% Rounded target for matching: 2% Similar historical periods found: 206 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 206 49.0% -0.21% -0.37% 4.12% -0.94% 0.19% -26.42% 11.63% 14 days 206 58.3% 0.69% 0.06% 6.38% -0.82% 0.93% -34.54% 15.98% 30 days 206 55.8% 0.83% 0.07% 8.96% -1.16% 1.30% -37.66% 20.90% 90 days 198 47.5% -1.16% 1.49% 15.45% -0.68% 3.65% -45.87% 39.09% 180 days 189 50.8% 0.65% 5.55% 20.87% 2.56% 8.55% -35.18% 77.72% 365 days 186 58.1% 5.25% 13.77% 34.42% 8.79% 18.75% -38.44% 113.41% ======================================================================================================================== FUTURES STATISTICS: ------------------------------------------------------------ Total futures instruments analyzed: 29 Average R-squared: 0.7551 Best R-squared: 0.955058 Average annual growth: 81.9% Valuation breakdown: 🟡 FAIR_VALUE: 11 (37.9%) - Hold/Monitor 🔴 OVERVALUED: 3 (10.3%) - Sell Warnings 🟢 UNDERVALUED: 2 (6.9%) - Buy Opportunities Optimal window distribution: 30 days: 5 instruments (17.2%) 60 days: 2 instruments (6.9%) 120 days: 3 instruments (10.3%) 180 days: 2 instruments (6.9%) 250 days: 1 instruments (3.4%) 📊 FUTURES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 2 🔴 High-quality overvalued warnings: 3 📈 Top trend performers displayed: 15 💡 Consider buying undervalued futuress with strong trends ⚠️ Consider reducing overvalued futures positions ======================================================================================================================== 🔥 TOP 15 STOCK INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 T 0.960285 504 d 52.0% $27.77 🟡 FAIR -0.6% 2 NFLX 0.944214 504 d 75.5% $1.2K 🟡 FAIR 7.9% 3 PM 0.941888 378 d 69.1% $183.29 🟡 FAIR 6.4% 4 MSFT 0.940216 21 d 122.1% $477.40 🟡 FAIR -0.9% 5 TMUS 0.938179 504 d 46.4% $221.52 🟢 UNDER -16.6% 6 BRK-B 0.935932 504 d 25.6% $484.85 🟡 FAIR -7.8% 7 PLTR 0.935337 252 d 521.8% $137.30 🟡 FAIR -9.1% 8 JPM 0.934413 504 d 44.2% $275.00 🟡 FAIR -1.2% 9 IBM 0.932827 504 d 46.9% $280.97 🟡 FAIR 4.4% 10 MRK 0.928290 252 d -39.2% $79.06 🟡 FAIR 4.4% 11 WMT 0.927038 504 d 50.2% $96.12 🟡 FAIR -6.3% 12 COST 0.924018 504 d 47.1% $980.29 🟢 UNDER -12.8% 13 RTX 0.914853 21 d 298.8% $146.64 🟡 FAIR -0.3% 14 GE 0.908870 504 d 72.8% $239.37 🟡 FAIR -2.3% 15 GS 0.907505 504 d 49.9% $640.80 🟡 FAIR -2.1% 📊 DISPLAYING ALL 15 STOCK TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: T (R² = 0.9603)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $27.77 ($25.35,-9% - $30.78,+11%) +30d (1m): $29.37,+5.7% ($26.65,-4% - $32.36,+17%) +60d (2m): $30.87,+11.2% ($28.01,+1% - $34.02,+22%) +90d (3m): $32.45,+16.8% ($29.44,+6% - $35.76,+29%) +180d (6m): $37.68,+35.7% ($34.18,+23% - $41.54,+50%) +365d (1y): $51.25,+84.6% ($46.45,+67% - $56.55,+104%) +EOY (191d): $38.38,+38.2% ($34.81,+25% - $42.31,+52%) End-of-year outlook: 📈 Bullish Trend (+38.2%) 365-day outlook: 📈 Bullish Trend (+84.6%) Confidence: 96.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈13%) 📅 Days until EOY 2025: 191 days | EOY Target: $38.38 (+38.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.17% Rounded target for matching: -1% Similar historical periods found: 578 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 578 52.8% 0.21% 0.47% 3.44% 0.19% 0.75% -13.84% 13.60% 14 days 578 58.8% 1.08% 1.02% 4.80% 0.63% 1.41% -26.43% 15.17% 30 days 578 57.1% 1.28% 1.25% 6.34% 0.74% 1.77% -25.60% 25.48% 90 days 574 65.2% 4.32% 3.94% 11.46% 3.01% 4.88% -41.27% 41.99% 180 days 572 73.8% 7.24% 8.64% 16.61% 7.28% 10.01% -41.41% 51.61% 365 days 566 76.1% 16.43% 20.29% 27.62% 18.01% 22.57% -48.18% 111.79% ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.89% Rounded target for matching: 13% Similar historical periods found: 319 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 319 59.2% 0.95% 0.61% 3.00% 0.28% 0.94% -10.85% 8.40% 14 days 319 61.1% 1.76% 1.14% 4.50% 0.64% 1.63% -12.31% 12.18% 30 days 319 65.2% 3.36% 2.42% 6.45% 1.71% 3.13% -25.00% 21.43% 90 days 318 68.2% 7.96% 6.54% 12.02% 5.21% 7.86% -32.08% 33.93% 180 days 316 74.1% 12.23% 12.89% 18.32% 10.86% 14.91% -36.33% 56.16% 365 days 306 80.1% 18.21% 23.60% 27.06% 20.55% 26.64% -56.16% 101.67% ======================================================================================================================== Chart 2: NFLX (R² = 0.9442)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $1.2K ($976.77,-21% - $1.3K,+8%) +30d (1m): $1.2K,-0.9% ($1.0K,-15% - $1.4K,+16%) +60d (2m): $1.3K,+6.0% ($1.1K,-9% - $1.5K,+24%) +90d (3m): $1.4K,+13.3% ($1.2K,-3% - $1.6K,+32%) +180d (6m): $1.7K,+38.5% ($1.5K,+18% - $2.0K,+62%) +365d (1y): $2.6K,+109.3% ($2.2K,+79% - $3.0K,+145%) +EOY (191d): $1.7K,+42.0% ($1.5K,+21% - $2.0K,+66%) End-of-year outlook: 📈 Bullish Trend (+42.0%) 365-day outlook: 📈 Bullish Trend (+109.3%) Confidence: 94.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈20%) 📅 Days until EOY 2025: 191 days | EOY Target: $1.7K (+42.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 6.57% Rounded target for matching: 7% Similar historical periods found: 172 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 172 51.2% 0.24% 0.00% 7.53% -1.13% 1.13% -30.97% 23.22% 14 days 172 55.2% 0.83% 1.08% 11.64% -0.67% 2.83% -50.34% 33.20% 30 days 172 65.1% 4.80% 4.23% 15.62% 1.88% 6.58% -52.80% 39.22% 90 days 171 67.3% 12.05% 13.07% 34.93% 7.80% 18.35% -77.31% 129.82% 180 days 165 71.5% 29.19% 29.08% 54.17% 20.75% 37.41% -72.44% 190.29% 365 days 156 63.5% 40.01% 56.75% 109.64% 39.41% 74.09% -71.70% 498.11% ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 19.83% Rounded target for matching: 20% Similar historical periods found: 80 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 80 55.0% 1.07% 1.67% 6.93% 0.12% 3.21% -13.08% 20.59% 14 days 80 57.5% 2.08% 3.33% 9.21% 1.28% 5.38% -18.24% 33.20% 30 days 80 63.7% 3.62% 4.77% 14.70% 1.50% 8.04% -36.64% 56.42% 90 days 80 66.2% 13.94% 12.76% 37.00% 4.53% 21.00% -74.38% 142.76% 180 days 79 72.2% 30.16% 36.46% 68.46% 21.13% 51.80% -71.06% 343.09% 365 days 76 78.9% 76.39% 92.89% 118.35% 65.84% 119.93% -68.98% 423.52% ======================================================================================================================== Chart 3: PM (R² = 0.9419)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $183.29 ($154.11,-16% - $192.67,+5%) +30d (1m): $183.43,+0.1% ($164.03,-11% - $205.13,+12%) +60d (2m): $195.27,+6.5% ($174.58,-5% - $218.40,+19%) +90d (3m): $207.86,+13.4% ($185.81,+1% - $232.53,+27%) +180d (6m): $250.74,+36.8% ($223.98,+22% - $280.70,+53%) +365d (1y): $368.69,+101.1% ($328.66,+79% - $413.58,+126%) +EOY (191d): $256.56,+40.0% ($229.15,+25% - $287.24,+57%) End-of-year outlook: 📈 Bullish Trend (+40.0%) 365-day outlook: 📈 Bullish Trend (+101.1%) Confidence: 94.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈26%) 📅 Days until EOY 2025: 191 days | EOY Target: $256.56 (+40.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.52% Rounded target for matching: 5% Similar historical periods found: 205 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 205 48.3% -0.05% -0.16% 3.17% -0.60% 0.27% -8.25% 14.96% 14 days 205 52.7% 0.32% 0.12% 4.81% -0.54% 0.78% -14.84% 19.86% 30 days 205 43.9% -0.89% 0.28% 6.66% -0.63% 1.20% -24.55% 19.59% 90 days 199 56.3% 1.83% 2.08% 12.11% 0.39% 3.77% -28.34% 42.44% 180 days 192 66.7% 5.18% 7.90% 15.88% 5.64% 10.16% -28.58% 55.62% 365 days 186 78.5% 11.79% 17.73% 24.42% 14.20% 21.27% -24.99% 108.32% ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 26.16% Rounded target for matching: 26% Similar historical periods found: 32 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 32 59.4% 0.92% 0.61% 2.89% -0.43% 1.65% -4.37% 6.34% 14 days 32 62.5% 0.71% 1.16% 4.04% -0.29% 2.62% -6.08% 8.74% 30 days 32 62.5% 3.52% 3.05% 5.87% 0.94% 5.17% -7.04% 12.52% 90 days 28 67.9% 4.73% 4.16% 10.98% -0.10% 8.42% -21.00% 23.45% 180 days 25 72.0% 6.20% 6.41% 10.46% 2.09% 10.73% -10.89% 26.11% 365 days 25 76.0% 24.66% 16.79% 22.81% 7.37% 26.21% -22.01% 57.92% ======================================================================================================================== Chart 4: MSFT (R² = 0.9402)
📊 PRICE PROJECTIONS (Linear Regression - 21 days): Current: $477.40 ($476.64,-0% - $487.23,+2%) +30d (1m): $529.94,+11.0% ($520.54,+9% - $539.50,+13%) +60d (2m): $582.75,+22.1% ($566.91,+19% - $599.03,+25%) +90d (3m): $640.83,+34.2% ($616.99,+29% - $665.59,+39%) +180d (6m): $852.16,+78.5% ($794.49,+66% - $914.01,+91%) +365d (1y): $1.5K,+220.7% ($1.3K,+180% - $1.8K,+268%) +EOY (191d): $882.37,+84.8% ($819.40,+72% - $950.17,+99%) End-of-year outlook: 📈 Bullish Trend (+84.8%) 365-day outlook: 📈 Bullish Trend (+220.7%) Confidence: 94.0% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $882.37 (+84.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MSFT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 10.37% Rounded target for matching: 10% Similar historical periods found: 266 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 266 58.6% 0.69% 0.83% 4.44% 0.29% 1.36% -11.60% 17.32% 14 days 266 59.8% 1.26% 1.57% 6.45% 0.79% 2.35% -15.13% 28.70% 30 days 266 62.0% 3.06% 3.63% 11.00% 2.31% 4.96% -30.04% 47.66% 90 days 263 71.9% 8.96% 11.06% 18.73% 8.79% 13.33% -35.50% 106.73% 180 days 261 79.7% 18.06% 25.18% 36.77% 20.70% 29.66% -46.93% 321.67% 365 days 252 81.0% 49.12% 55.27% 60.17% 47.81% 62.74% -40.07% 268.33% ======================================================================================================================== MSFT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 16.26% Rounded target for matching: 16% Similar historical periods found: 174 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 174 51.1% 0.13% 0.25% 4.02% -0.35% 0.85% -9.28% 19.00% 14 days 174 53.4% 0.46% 0.62% 6.08% -0.29% 1.53% -16.18% 30.80% 30 days 174 62.1% 3.82% 3.43% 9.10% 2.06% 4.79% -26.28% 31.99% 90 days 174 70.1% 8.94% 8.18% 16.67% 5.69% 10.68% -33.84% 60.46% 180 days 174 70.7% 16.94% 17.91% 29.50% 13.50% 22.32% -41.11% 133.60% 365 days 172 75.0% 26.18% 38.87% 53.08% 30.88% 46.85% -50.23% 232.00% ======================================================================================================================== Chart 5: TMUS (R² = 0.9382)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $221.52 ($237.71,+7% - $297.07,+34%) +30d (1m): $278.08,+25.5% ($248.73,+12% - $310.89,+40%) +60d (2m): $290.99,+31.4% ($260.25,+17% - $325.35,+47%) +90d (3m): $304.50,+37.5% ($272.31,+23% - $340.49,+54%) +180d (6m): $348.92,+57.5% ($311.92,+41% - $390.30,+76%) +365d (1y): $461.61,+108.4% ($412.25,+86% - $516.88,+133%) +EOY (191d): $354.77,+60.2% ($317.14,+43% - $396.87,+79%) End-of-year outlook: 📈 Bullish Trend (+60.2%) 365-day outlook: 📈 Bullish Trend (+108.4%) Confidence: 93.8% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $354.77 (+60.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -11.51% Rounded target for matching: -12% Similar historical periods found: 59 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 59 61.0% 1.73% -0.56% 7.70% -2.57% 1.45% -28.44% 11.46% 14 days 59 62.7% 3.43% 1.45% 10.27% -1.22% 4.13% -28.89% 19.04% 30 days 59 57.6% 3.78% 1.77% 18.83% -3.14% 6.67% -40.38% 54.85% 90 days 59 66.1% 6.93% 4.25% 26.74% -2.71% 11.22% -57.64% 81.39% 180 days 57 75.4% 14.96% 14.94% 33.87% 5.95% 23.93% -56.50% 84.48% 365 days 57 80.7% 32.79% 45.64% 59.58% 29.83% 61.45% -59.47% 197.61% ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -12.80% Rounded target for matching: -13% Similar historical periods found: 39 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 39 64.1% 1.24% 2.07% 7.11% -0.24% 4.37% -11.34% 22.54% 14 days 39 43.6% -1.26% -1.23% 10.73% -4.71% 2.25% -24.97% 18.42% 30 days 39 53.8% 0.56% -0.60% 16.09% -5.81% 4.62% -36.93% 33.43% 90 days 39 61.5% 6.00% 0.57% 22.66% -6.77% 7.92% -51.47% 42.35% 180 days 39 59.0% 17.94% 7.22% 33.46% -3.63% 18.07% -55.10% 70.18% 365 days 39 59.0% 30.00% 12.09% 55.32% -5.84% 30.02% -64.66% 124.47% ======================================================================================================================== Chart 6: BRK-B (R² = 0.9359)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $484.85 ($491.49,+1% - $562.94,+16%) +30d (1m): $540.46,+11.5% ($504.97,+4% - $578.44,+19%) +60d (2m): $555.32,+14.5% ($518.82,+7% - $594.38,+23%) +90d (3m): $570.58,+17.7% ($533.05,+10% - $610.75,+26%) +180d (6m): $618.94,+27.7% ($578.10,+19% - $662.66,+37%) +365d (1y): $731.60,+50.9% ($682.92,+41% - $783.75,+62%) +EOY (191d): $625.13,+28.9% ($583.86,+20% - $669.30,+38%) End-of-year outlook: 📈 Bullish Trend (+28.9%) 365-day outlook: 📈 Bullish Trend (+50.9%) Confidence: 93.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 33 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 191 days | EOY Target: $625.13 (+28.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.44% Rounded target for matching: -6% Similar historical periods found: 166 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 166 57.8% 0.52% 0.45% 3.72% -0.12% 1.02% -18.48% 11.31% 14 days 166 60.2% 1.04% 1.15% 5.31% 0.34% 1.96% -16.47% 18.56% 30 days 166 61.4% 1.20% 1.58% 6.73% 0.54% 2.61% -17.53% 18.17% 90 days 166 63.9% 4.26% 3.02% 10.72% 1.38% 4.66% -22.25% 26.27% 180 days 166 68.1% 5.39% 5.95% 20.90% 2.74% 9.15% -41.64% 76.00% 365 days 166 75.9% 15.23% 15.59% 24.60% 11.82% 19.36% -39.29% 71.85% ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.12% Rounded target for matching: 3% Similar historical periods found: 334 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 334 56.0% 0.35% 0.54% 3.00% 0.22% 0.86% -11.70% 18.94% 14 days 334 64.1% 1.32% 1.11% 4.50% 0.63% 1.59% -21.86% 21.07% 30 days 334 69.2% 2.31% 2.42% 6.09% 1.77% 3.08% -19.63% 24.47% 90 days 330 77.9% 6.53% 6.20% 10.16% 5.10% 7.30% -26.59% 49.32% 180 days 320 76.2% 11.69% 10.56% 14.07% 9.01% 12.11% -32.95% 75.13% 365 days 309 88.0% 22.64% 21.88% 21.20% 19.50% 24.25% -31.70% 128.35% ======================================================================================================================== Chart 7: PLTR (R² = 0.9353)
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $137.30 ($114.65,-16% - $198.85,+45%) +30d (1m): $187.69,+36.7% ($142.39,+4% - $247.39,+80%) +60d (2m): $233.30,+69.9% ($176.82,+29% - $307.84,+124%) +90d (3m): $290.01,+111.2% ($219.53,+60% - $383.11,+179%) +180d (6m): $557.00,+305.7% ($419.67,+206% - $739.28,+438%) +365d (1y): $2.1K,+1451.8% ($1.6K,+1053% - $2.9K,+1989%) +EOY (191d): $603.26,+339.4% ($454.21,+231% - $801.21,+484%) End-of-year outlook: 📈 Bullish Trend (+339.4%) 365-day outlook: 📈 Bullish Trend (+1451.8%) Confidence: 93.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $603.26 (+339.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 24.28% Rounded target for matching: 24% Similar historical periods found: 10 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 10 40.0% -1.66% 3.01% 12.34% -5.82% 11.83% -12.94% 23.48% 14 days 10 70.0% 6.68% 14.08% 21.48% -1.29% 29.45% -14.57% 47.99% 30 days 10 80.0% 8.60% 18.59% 24.54% 1.03% 36.14% -11.36% 62.67% 90 days 10 90.0% 80.32% 71.01% 45.69% 38.33% 103.70% -1.37% 129.26% 180 days 8 87.5% 95.17% 94.82% 77.70% 29.86% 159.78% -53.26% 207.50% 365 days 5 80.0% 274.79% 259.32% 186.73% 27.46% 491.18% -73.03% 500.91% ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 17.70% Rounded target for matching: 18% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 50.0% -0.62% 2.03% 12.92% -11.54% 15.59% -10.20% 27.80% 14 days 6 66.7% 1.08% 10.94% 28.92% -19.41% 41.29% -16.83% 73.28% 30 days 6 66.7% 6.21% 20.13% 42.40% -24.37% 64.63% -10.11% 113.09% 90 days 6 83.3% 41.77% 54.18% 61.45% -10.31% 118.67% -47.06% 143.48% 180 days 6 83.3% 83.30% 82.21% 89.50% -11.71% 176.13% -68.72% 225.37% 365 days 5 80.0% 378.54% 287.58% 188.13% 53.98% 521.18% -67.82% 466.80% ======================================================================================================================== Chart 8: JPM (R² = 0.9344)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $275.00 ($249.12,-9% - $310.68,+13%) +30d (1m): $290.59,+5.7% ($260.20,-5% - $324.54,+18%) +60d (2m): $303.53,+10.4% ($271.76,-1% - $339.03,+23%) +90d (3m): $317.05,+15.3% ($283.83,+3% - $354.16,+29%) +180d (6m): $361.32,+31.4% ($323.34,+18% - $403.75,+47%) +365d (1y): $472.68,+71.9% ($422.59,+54% - $528.71,+92%) +EOY (191d): $367.14,+33.5% ($328.54,+19% - $410.27,+49%) End-of-year outlook: 📈 Bullish Trend (+33.5%) 365-day outlook: 📈 Bullish Trend (+71.9%) Confidence: 93.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 191 days | EOY Target: $367.14 (+33.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 10.27% Rounded target for matching: 10% Similar historical periods found: 339 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 339 54.0% 0.46% 0.44% 4.69% -0.06% 0.94% -12.21% 29.09% 14 days 339 58.7% 0.98% 1.27% 6.15% 0.61% 1.93% -17.13% 23.03% 30 days 339 60.5% 2.20% 1.94% 9.30% 0.95% 2.94% -34.32% 35.76% 90 days 339 56.0% 1.89% 2.54% 17.62% 0.66% 4.43% -52.97% 55.74% 180 days 331 66.5% 9.59% 10.17% 23.78% 7.60% 12.74% -44.50% 77.05% 365 days 320 71.2% 17.92% 22.96% 34.90% 19.13% 26.80% -67.26% 107.49% ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 2.09% Rounded target for matching: 2% Similar historical periods found: 300 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 300 53.7% 0.57% 0.43% 4.33% -0.06% 0.92% -11.56% 16.50% 14 days 300 53.0% 0.38% 0.65% 6.41% -0.08% 1.37% -24.32% 20.27% 30 days 300 54.3% 1.41% 0.83% 10.49% -0.36% 2.02% -45.44% 35.67% 90 days 296 60.8% 4.83% 4.11% 19.63% 1.86% 6.35% -55.04% 67.42% 180 days 296 65.9% 9.68% 11.10% 22.30% 8.55% 13.65% -45.20% 77.31% 365 days 295 73.6% 18.13% 21.26% 31.53% 17.65% 24.87% -55.53% 154.16% ======================================================================================================================== Chart 9: IBM (R² = 0.9328)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $280.97 ($239.35,-15% - $302.83,+8%) +30d (1m): $281.85,+0.3% ($250.55,-11% - $317.06,+13%) +60d (2m): $295.07,+5.0% ($262.27,-7% - $331.96,+18%) +90d (3m): $308.90,+9.9% ($274.54,-2% - $347.56,+24%) +180d (6m): $354.42,+26.1% ($314.88,+12% - $398.92,+42%) +365d (1y): $470.14,+67.3% ($417.25,+49% - $529.73,+89%) +EOY (191d): $360.42,+28.3% ($320.20,+14% - $405.70,+44%) End-of-year outlook: 📈 Bullish Trend (+28.3%) 365-day outlook: 📈 Bullish Trend (+67.3%) Confidence: 93.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈13%) 📅 Days until EOY 2025: 191 days | EOY Target: $360.42 (+28.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 11.63% Rounded target for matching: 12% Similar historical periods found: 306 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 306 52.3% 0.15% 0.22% 3.89% -0.22% 0.65% -13.97% 15.13% 14 days 306 53.6% 0.42% 0.50% 5.92% -0.17% 1.17% -31.39% 15.70% 30 days 306 55.2% 1.37% 1.54% 8.27% 0.61% 2.47% -29.03% 26.33% 90 days 304 65.8% 4.74% 5.21% 14.48% 3.57% 6.84% -35.94% 48.37% 180 days 300 65.3% 9.66% 11.11% 24.54% 8.32% 13.89% -46.49% 96.17% 365 days 292 73.6% 14.29% 22.50% 35.07% 18.46% 26.54% -49.91% 129.54% ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 13.47% Rounded target for matching: 13% Similar historical periods found: 324 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 324 47.5% -0.16% -0.13% 3.48% -0.51% 0.25% -9.48% 10.43% 14 days 324 56.5% 0.78% 0.33% 5.05% -0.22% 0.88% -13.09% 17.41% 30 days 324 54.9% 1.13% 1.74% 8.10% 0.86% 2.63% -19.21% 27.46% 90 days 323 58.2% 3.47% 3.21% 15.90% 1.47% 4.95% -40.28% 52.49% 180 days 317 61.2% 5.46% 6.38% 22.91% 3.85% 8.91% -48.09% 98.30% 365 days 314 66.6% 13.67% 20.06% 35.17% 16.15% 23.97% -43.57% 125.13% ======================================================================================================================== Chart 10: MRK (R² = 0.9283)
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $79.06 ($69.99,-11% - $81.99,+4%) +30d (1m): $71.41,-9.7% ($65.96,-17% - $77.30,-2%) +60d (2m): $67.31,-14.9% ($62.15,-21% - $72.89,-8%) +90d (3m): $63.44,-19.8% ($58.56,-26% - $68.73,-13%) +180d (6m): $53.13,-32.8% ($48.98,-38% - $57.63,-27%) +365d (1y): $36.89,-53.3% ($33.87,-57% - $40.18,-49%) +EOY (191d): $51.99,-34.2% ($47.92,-39% - $56.40,-29%) End-of-year outlook: 📉 Bearish Trend (-34.2%) 365-day outlook: 📉 Bearish Trend (-53.3%) Confidence: 92.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 191 days | EOY Target: $51.99 (-34.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.92% Rounded target for matching: 1% Similar historical periods found: 882 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 882 50.7% 0.19% -0.06% 4.42% -0.35% 0.23% -32.68% 12.67% 14 days 882 52.2% 0.39% 0.07% 5.88% -0.32% 0.46% -31.40% 18.94% 30 days 882 57.6% 1.07% 0.80% 8.87% 0.21% 1.38% -42.12% 22.92% 90 days 882 64.2% 5.32% 4.51% 14.36% 3.56% 5.46% -43.05% 47.08% 180 days 878 68.2% 9.39% 9.24% 20.26% 7.90% 10.59% -44.82% 86.44% 365 days 862 70.1% 18.05% 21.09% 35.45% 18.72% 23.46% -52.98% 200.25% ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.78% Rounded target for matching: -7% Similar historical periods found: 326 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 326 54.6% 0.42% 0.34% 3.90% -0.08% 0.77% -9.76% 10.96% 14 days 326 56.1% 0.68% 1.03% 5.55% 0.43% 1.64% -17.42% 15.22% 30 days 326 54.6% 1.07% 1.35% 8.20% 0.46% 2.24% -28.08% 20.04% 90 days 325 68.6% 4.00% 4.80% 13.64% 3.31% 6.29% -28.24% 41.10% 180 days 325 61.5% 9.99% 8.04% 21.18% 5.73% 10.35% -35.46% 56.52% 365 days 321 63.9% 18.36% 21.14% 38.72% 16.89% 25.39% -44.37% 134.89% ======================================================================================================================== Chart 11: WMT (R² = 0.9270)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $96.12 ($90.08,-6% - $116.83,+22%) +30d (1m): $107.68,+12.0% ($94.54,-2% - $122.64,+28%) +60d (2m): $113.02,+17.6% ($99.23,+3% - $128.74,+34%) +90d (3m): $118.63,+23.4% ($104.14,+8% - $135.14,+41%) +180d (6m): $137.19,+42.7% ($120.37,+25% - $156.34,+63%) +365d (1y): $184.94,+92.4% ($162.09,+69% - $211.01,+120%) +EOY (191d): $139.64,+45.3% ($122.52,+27% - $159.16,+66%) End-of-year outlook: 📈 Bullish Trend (+45.3%) 365-day outlook: 📈 Bullish Trend (+92.4%) Confidence: 92.7% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $139.64 (+45.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WMT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.51% Rounded target for matching: -3% Similar historical periods found: 541 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 541 56.4% 0.53% 0.29% 4.34% -0.08% 0.65% -29.31% 21.37% 14 days 541 58.0% 0.87% 0.92% 6.09% 0.40% 1.43% -34.11% 23.53% 30 days 541 62.5% 2.37% 2.66% 8.82% 1.91% 3.40% -38.73% 36.11% 90 days 540 70.6% 5.33% 7.56% 16.35% 6.18% 8.94% -58.85% 85.73% 180 days 540 74.3% 10.62% 14.08% 23.92% 12.06% 16.10% -39.20% 143.04% 365 days 537 76.2% 20.71% 34.65% 50.43% 30.37% 38.92% -52.00% 337.32% ======================================================================================================================== WMT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.12% Rounded target for matching: -6% Similar historical periods found: 238 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 238 62.2% 1.15% 1.05% 4.07% 0.53% 1.57% -11.25% 16.06% 14 days 238 65.1% 2.10% 1.61% 4.96% 0.97% 2.24% -12.09% 17.07% 30 days 238 73.9% 3.40% 3.23% 8.22% 2.18% 4.28% -31.15% 47.56% 90 days 238 68.9% 6.62% 6.68% 13.08% 5.01% 8.35% -34.75% 62.76% 180 days 238 72.7% 8.21% 11.98% 21.94% 9.18% 14.78% -22.70% 124.27% 365 days 238 77.7% 14.83% 24.57% 39.76% 19.49% 29.65% -27.60% 300.89% ======================================================================================================================== Chart 12: COST (R² = 0.9240)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $980.29 ($991.44,+1% - $1.3K,+30%) +30d (1m): $1.2K,+20.1% ($1.0K,+6% - $1.3K,+36%) +60d (2m): $1.2K,+25.8% ($1.1K,+11% - $1.4K,+43%) +90d (3m): $1.3K,+31.7% ($1.1K,+16% - $1.5K,+49%) +180d (6m): $1.5K,+51.2% ($1.3K,+33% - $1.7K,+72%) +365d (1y): $2.0K,+100.7% ($1.7K,+77% - $2.2K,+128%) +EOY (191d): $1.5K,+53.8% ($1.3K,+35% - $1.7K,+75%) End-of-year outlook: 📈 Bullish Trend (+53.8%) 365-day outlook: 📈 Bullish Trend (+100.7%) Confidence: 92.4% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $1.5K (+53.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.67% Rounded target for matching: -3% Similar historical periods found: 388 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 388 55.2% 0.52% 0.54% 4.74% 0.07% 1.01% -16.93% 23.31% 14 days 388 60.8% 1.32% 1.35% 6.11% 0.74% 1.96% -30.69% 19.05% 30 days 388 60.8% 2.74% 2.10% 9.47% 1.16% 3.05% -41.85% 29.82% 90 days 385 71.7% 6.22% 6.60% 14.36% 5.17% 8.04% -34.36% 53.41% 180 days 380 81.6% 13.17% 13.05% 20.73% 10.96% 15.14% -44.40% 74.31% 365 days 374 81.8% 28.60% 27.82% 33.09% 24.46% 31.19% -48.90% 160.43% ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.57% Rounded target for matching: -8% Similar historical periods found: 156 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 156 57.7% 1.27% 0.79% 4.86% 0.03% 1.56% -16.56% 16.34% 14 days 156 62.2% 2.12% 1.73% 6.86% 0.64% 2.81% -21.02% 19.59% 30 days 156 70.5% 4.79% 3.27% 10.84% 1.56% 4.99% -37.74% 27.99% 90 days 156 69.9% 5.98% 7.05% 19.40% 3.98% 10.12% -47.84% 56.06% 180 days 156 73.7% 14.05% 12.31% 21.93% 8.84% 15.78% -39.81% 82.54% 365 days 156 71.8% 23.31% 24.45% 34.43% 19.00% 29.90% -42.72% 189.54% ======================================================================================================================== Chart 13: RTX (R² = 0.9149)
📊 PRICE PROJECTIONS (Linear Regression - 21 days): Current: $146.64 ($143.73,-2% - $150.51,+3%) +30d (1m): $173.41,+18.3% ($167.02,+14% - $180.04,+23%) +60d (2m): $204.45,+39.4% ($192.97,+32% - $216.62,+48%) +90d (3m): $241.06,+64.4% ($222.63,+52% - $261.01,+78%) +180d (6m): $395.08,+169.4% ($341.09,+133% - $457.62,+212%) +365d (1y): $1.1K,+643.9% ($818.11,+458% - $1.5K,+892%) +EOY (191d): $419.67,+186.2% ($359.31,+145% - $490.17,+234%) End-of-year outlook: 📈 Bullish Trend (+186.2%) 365-day outlook: 📈 Bullish Trend (+643.9%) Confidence: 91.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 191 days | EOY Target: $419.67 (+186.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RTX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 15.60% Rounded target for matching: 16% Similar historical periods found: 163 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 163 42.9% -0.42% -0.33% 4.34% -1.01% 0.34% -13.59% 13.20% 14 days 163 49.1% -0.23% 0.22% 5.66% -0.66% 1.09% -14.95% 19.96% 30 days 163 50.9% 0.72% 0.72% 9.78% -0.80% 2.23% -20.47% 44.33% 90 days 163 60.1% 2.98% 4.14% 19.07% 1.19% 7.09% -43.98% 76.94% 180 days 163 62.0% 4.97% 10.72% 27.13% 6.52% 14.91% -37.08% 87.76% 365 days 159 77.4% 17.56% 21.47% 32.00% 16.46% 26.48% -59.44% 134.98% ======================================================================================================================== RTX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.50% Rounded target for matching: 16% Similar historical periods found: 323 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 323 54.8% 0.42% 0.78% 4.21% 0.32% 1.25% -24.53% 13.78% 14 days 323 62.2% 1.49% 1.45% 5.88% 0.81% 2.10% -33.73% 24.06% 30 days 323 61.3% 2.77% 2.34% 8.36% 1.43% 3.26% -41.38% 21.28% 90 days 323 70.9% 6.13% 5.87% 15.68% 4.15% 7.58% -44.45% 63.21% 180 days 317 66.2% 9.42% 9.77% 25.63% 6.94% 12.61% -54.98% 107.04% 365 days 306 65.7% 13.07% 15.86% 37.20% 11.68% 20.05% -60.53% 175.41% ======================================================================================================================== Chart 14: GE (R² = 0.9089)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $239.37 ($201.18,-16% - $298.41,+25%) +30d (1m): $261.49,+9.2% ($214.67,-10% - $318.52,+33%) +60d (2m): $279.07,+16.6% ($229.07,-4% - $339.99,+42%) +90d (3m): $297.84,+24.4% ($244.43,+2% - $362.92,+52%) +180d (6m): $362.06,+51.3% ($296.95,+24% - $441.45,+84%) +365d (1y): $540.85,+125.9% ($442.80,+85% - $660.61,+176%) +EOY (191d): $370.80,+54.9% ($304.09,+27% - $452.15,+89%) End-of-year outlook: 📈 Bullish Trend (+54.9%) 365-day outlook: 📈 Bullish Trend (+125.9%) Confidence: 90.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈17%) 📅 Days until EOY 2025: 191 days | EOY Target: $370.80 (+54.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 14.03% Rounded target for matching: 14% Similar historical periods found: 206 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 206 50.0% 0.06% 0.06% 3.35% -0.40% 0.52% -12.69% 9.62% 14 days 206 58.7% 0.62% 0.58% 4.99% -0.11% 1.26% -13.00% 18.10% 30 days 206 57.8% 1.65% 0.92% 9.73% -0.42% 2.26% -47.48% 39.23% 90 days 205 69.3% 5.07% 5.57% 15.39% 3.45% 7.69% -44.69% 80.00% 180 days 204 67.2% 8.41% 11.41% 23.16% 8.21% 14.61% -56.62% 103.60% 365 days 201 76.1% 14.43% 22.32% 36.75% 17.21% 27.43% -41.62% 156.56% ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 16.86% Rounded target for matching: 17% Similar historical periods found: 245 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 245 51.0% 0.20% 0.51% 3.71% 0.04% 0.97% -7.90% 19.77% 14 days 245 55.1% 0.60% 0.97% 5.38% 0.29% 1.65% -16.48% 31.41% 30 days 245 55.1% 1.08% 1.46% 7.72% 0.49% 2.43% -29.40% 35.42% 90 days 243 68.7% 4.98% 4.96% 12.15% 3.43% 6.50% -26.41% 66.11% 180 days 241 77.6% 11.48% 13.37% 20.17% 10.81% 15.93% -33.17% 83.17% 365 days 238 76.9% 13.91% 22.51% 33.72% 18.20% 26.81% -54.58% 221.32% ======================================================================================================================== Chart 15: GS (R² = 0.9075)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $640.80 ($564.70,-12% - $757.96,+18%) +30d (1m): $686.53,+7.1% ($592.52,-8% - $795.46,+24%) +60d (2m): $720.42,+12.4% ($621.69,-3% - $834.83,+30%) +90d (3m): $755.99,+18.0% ($652.30,+2% - $876.17,+37%) +180d (6m): $873.57,+36.3% ($753.39,+18% - $1.0K,+58%) +365d (1y): $1.2K,+83.5% ($1.0K,+58% - $1.4K,+113%) +EOY (191d): $889.15,+38.8% ($766.77,+20% - $1.0K,+61%) End-of-year outlook: 📈 Bullish Trend (+38.8%) 365-day outlook: 📈 Bullish Trend (+83.5%) Confidence: 90.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 191 days | EOY Target: $889.15 (+38.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 16.68% Rounded target for matching: 17% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 65.2% 1.93% 1.55% 6.38% -0.02% 3.12% -17.50% 20.29% 14 days 66 63.6% 1.61% 2.51% 8.32% 0.46% 4.55% -20.51% 27.16% 30 days 66 62.1% 1.92% 4.88% 11.12% 2.14% 7.61% -21.14% 33.43% 90 days 65 60.0% 9.32% 11.98% 22.74% 6.34% 17.61% -22.01% 76.65% 180 days 60 78.3% 18.24% 24.74% 31.65% 16.56% 32.92% -24.68% 119.69% 365 days 60 80.0% 16.87% 21.17% 33.37% 12.55% 29.79% -63.48% 124.57% ======================================================================================================================== GS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.51% Rounded target for matching: -1% Similar historical periods found: 129 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 129 50.4% 0.10% 0.09% 4.85% -0.76% 0.93% -13.06% 15.73% 14 days 129 56.6% 1.28% 0.53% 6.95% -0.68% 1.74% -20.04% 24.61% 30 days 129 55.0% 1.42% 0.90% 10.13% -0.87% 2.66% -27.32% 27.91% 90 days 127 55.1% 4.35% 3.57% 24.95% -0.81% 7.95% -61.62% 67.71% 180 days 127 55.1% 3.74% 8.18% 32.39% 2.50% 13.87% -63.12% 89.92% 365 days 127 56.7% 18.72% 13.50% 40.25% 6.43% 20.57% -68.09% 103.21% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 3 STOCK INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 TMUS 16.6% 0.938179 46.4% $221.52 20.0% 504 d 2 ISRG 15.5% 0.854121 44.9% $509.36 18.4% 504 d 3 COST 12.8% 0.924018 47.1% $980.29 14.7% 504 d 📊 DISPLAYING ALL 3 UNDERVALUED STOCK OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: TMUS (Undervalued by 16.6%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $221.52 ($237.71,+7% - $297.07,+34%) +30d (1m): $278.08,+25.5% ($248.73,+12% - $310.89,+40%) +60d (2m): $290.99,+31.4% ($260.25,+17% - $325.35,+47%) +90d (3m): $304.50,+37.5% ($272.31,+23% - $340.49,+54%) +180d (6m): $348.92,+57.5% ($311.92,+41% - $390.30,+76%) +365d (1y): $461.61,+108.4% ($412.25,+86% - $516.88,+133%) +EOY (191d): $354.77,+60.2% ($317.14,+43% - $396.87,+79%) End-of-year outlook: 📈 Bullish Trend (+60.2%) 365-day outlook: 📈 Bullish Trend (+108.4%) Confidence: 93.8% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $354.77 (+60.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -11.51% Rounded target for matching: -12% Similar historical periods found: 59 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 59 61.0% 1.73% -0.56% 7.70% -2.57% 1.45% -28.44% 11.46% 14 days 59 62.7% 3.43% 1.45% 10.27% -1.22% 4.13% -28.89% 19.04% 30 days 59 57.6% 3.78% 1.77% 18.83% -3.14% 6.67% -40.38% 54.85% 90 days 59 66.1% 6.93% 4.25% 26.74% -2.71% 11.22% -57.64% 81.39% 180 days 57 75.4% 14.96% 14.94% 33.87% 5.95% 23.93% -56.50% 84.48% 365 days 57 80.7% 32.79% 45.64% 59.58% 29.83% 61.45% -59.47% 197.61% ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -12.80% Rounded target for matching: -13% Similar historical periods found: 39 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 39 64.1% 1.24% 2.07% 7.11% -0.24% 4.37% -11.34% 22.54% 14 days 39 43.6% -1.26% -1.23% 10.73% -4.71% 2.25% -24.97% 18.42% 30 days 39 53.8% 0.56% -0.60% 16.09% -5.81% 4.62% -36.93% 33.43% 90 days 39 61.5% 6.00% 0.57% 22.66% -6.77% 7.92% -51.47% 42.35% 180 days 39 59.0% 17.94% 7.22% 33.46% -3.63% 18.07% -55.10% 70.18% 365 days 39 59.0% 30.00% 12.09% 55.32% -5.84% 30.02% -64.66% 124.47% ======================================================================================================================== Chart 2: ISRG (Undervalued by 15.5%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $509.36 ($506.44,-1% - $718.11,+41%) +30d (1m): $630.29,+23.7% ($529.24,+4% - $750.63,+47%) +60d (2m): $658.75,+29.3% ($553.06,+9% - $784.64,+54%) +90d (3m): $688.50,+35.2% ($577.94,+13% - $820.21,+61%) +180d (6m): $786.05,+54.3% ($659.45,+29% - $936.94,+84%) +365d (1y): $1.0K,+102.6% ($864.56,+70% - $1.2K,+142%) +EOY (191d): $798.88,+56.8% ($670.17,+32% - $952.31,+87%) End-of-year outlook: 📈 Bullish Trend (+56.8%) 365-day outlook: 📈 Bullish Trend (+102.6%) Confidence: 85.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-14%) 📅 Days until EOY 2025: 191 days | EOY Target: $798.88 (+56.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.00% Rounded target for matching: -5% Similar historical periods found: 157 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 157 54.1% 0.59% 1.74% 7.52% 0.55% 2.93% -24.04% 33.65% 14 days 157 58.0% 1.08% 2.28% 9.97% 0.71% 3.86% -32.03% 36.79% 30 days 157 66.2% 3.07% 5.06% 13.84% 2.88% 7.24% -21.74% 71.55% 90 days 157 69.4% 12.53% 13.22% 24.26% 9.39% 17.04% -45.64% 85.44% 180 days 157 72.6% 25.08% 29.40% 52.98% 21.05% 37.76% -68.91% 207.54% 365 days 155 77.4% 43.11% 62.01% 75.88% 49.97% 74.05% -29.65% 445.35% ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -14.49% Rounded target for matching: -14% Similar historical periods found: 70 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 70 54.3% 0.98% 1.06% 8.32% -0.92% 3.05% -16.51% 29.50% 14 days 70 62.9% 2.80% 3.62% 13.99% 0.28% 6.96% -23.28% 78.23% 30 days 70 58.6% 2.47% 5.34% 19.68% 0.65% 10.03% -38.25% 108.36% 90 days 70 62.9% 14.65% 6.90% 25.33% 0.86% 12.94% -55.63% 42.84% 180 days 70 65.7% 24.93% 20.38% 39.20% 11.03% 29.72% -63.99% 118.93% 365 days 70 88.6% 51.48% 62.40% 61.88% 47.64% 77.16% -15.03% 223.81% ======================================================================================================================== Chart 3: COST (Undervalued by 12.8%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $980.29 ($991.44,+1% - $1.3K,+30%) +30d (1m): $1.2K,+20.1% ($1.0K,+6% - $1.3K,+36%) +60d (2m): $1.2K,+25.8% ($1.1K,+11% - $1.4K,+43%) +90d (3m): $1.3K,+31.7% ($1.1K,+16% - $1.5K,+49%) +180d (6m): $1.5K,+51.2% ($1.3K,+33% - $1.7K,+72%) +365d (1y): $2.0K,+100.7% ($1.7K,+77% - $2.2K,+128%) +EOY (191d): $1.5K,+53.8% ($1.3K,+35% - $1.7K,+75%) End-of-year outlook: 📈 Bullish Trend (+53.8%) 365-day outlook: 📈 Bullish Trend (+100.7%) Confidence: 92.4% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $1.5K (+53.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.67% Rounded target for matching: -3% Similar historical periods found: 388 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 388 55.2% 0.52% 0.54% 4.74% 0.07% 1.01% -16.93% 23.31% 14 days 388 60.8% 1.32% 1.35% 6.11% 0.74% 1.96% -30.69% 19.05% 30 days 388 60.8% 2.74% 2.10% 9.47% 1.16% 3.05% -41.85% 29.82% 90 days 385 71.7% 6.22% 6.60% 14.36% 5.17% 8.04% -34.36% 53.41% 180 days 380 81.6% 13.17% 13.05% 20.73% 10.96% 15.14% -44.40% 74.31% 365 days 374 81.8% 28.60% 27.82% 33.09% 24.46% 31.19% -48.90% 160.43% ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.57% Rounded target for matching: -8% Similar historical periods found: 156 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 156 57.7% 1.27% 0.79% 4.86% 0.03% 1.56% -16.56% 16.34% 14 days 156 62.2% 2.12% 1.73% 6.86% 0.64% 2.81% -21.02% 19.59% 30 days 156 70.5% 4.79% 3.27% 10.84% 1.56% 4.99% -37.74% 27.99% 90 days 156 69.9% 5.98% 7.05% 19.40% 3.98% 10.12% -47.84% 56.06% 180 days 156 73.7% 14.05% 12.31% 21.93% 8.84% 15.78% -39.81% 82.54% 365 days 156 71.8% 23.31% 24.45% 34.43% 19.00% 29.90% -42.72% 189.54% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 2 STOCK INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 INTC 23.0% 0.756662 -45.6% $21.08 18.7% 378 d 2 UNH 14.2% 0.822477 -95.7% $302.01 12.4% 63 d 📊 DISPLAYING ALL 2 OVERVALUED STOCK WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: INTC (Overvalued by 23.0%)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $21.08 ($12.75,-40% - $23.01,+9%) +30d (1m): $15.94,-24.4% ($11.86,-44% - $21.42,+2%) +60d (2m): $14.82,-29.7% ($11.02,-48% - $19.93,-5%) +90d (3m): $13.79,-34.6% ($10.25,-51% - $18.55,-12%) +180d (6m): $11.10,-47.4% ($8.23,-61% - $14.95,-29%) +365d (1y): $7.10,-66.3% ($5.24,-75% - $9.62,-54%) +EOY (191d): $10.81,-48.7% ($8.02,-62% - $14.57,-31%) End-of-year outlook: 📉 Bearish Trend (-48.7%) 365-day outlook: 📉 Bearish Trend (-66.3%) Confidence: 75.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 191 days | EOY Target: $10.81 (-48.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== INTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.79% Rounded target for matching: 4% Similar historical periods found: 409 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 409 53.3% 0.41% 0.47% 5.60% -0.08% 1.01% -15.58% 23.24% 14 days 409 55.5% 1.00% 0.64% 8.10% -0.14% 1.43% -30.20% 34.30% 30 days 409 56.5% 1.22% 1.32% 13.25% 0.03% 2.61% -52.24% 62.79% 90 days 406 60.1% 5.09% 8.10% 25.14% 5.65% 10.55% -58.30% 119.77% 180 days 403 61.8% 6.66% 13.59% 35.62% 10.10% 17.07% -63.02% 152.33% 365 days 402 66.9% 19.34% 26.80% 50.53% 21.85% 31.76% -63.01% 251.52% ======================================================================================================================== INTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.63% Rounded target for matching: 7% Similar historical periods found: 201 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 201 57.7% 0.74% 0.68% 5.07% -0.03% 1.38% -14.23% 17.38% 14 days 201 56.7% 0.93% 1.03% 7.21% 0.02% 2.03% -19.39% 23.04% 30 days 201 58.2% 2.24% 2.39% 11.64% 0.77% 4.01% -40.68% 39.20% 90 days 199 62.8% 7.54% 8.12% 20.28% 5.28% 10.95% -53.06% 63.18% 180 days 198 65.2% 6.93% 14.62% 34.12% 9.83% 19.40% -59.49% 128.19% 365 days 197 66.0% 17.32% 23.25% 43.70% 17.11% 29.39% -51.58% 145.56% ======================================================================================================================== Chart 2: UNH (Overvalued by 14.2%)
📊 PRICE PROJECTIONS (Linear Regression - 63 days): Current: $302.01 ($212.81,-30% - $328.56,+9%) +30d (1m): $181.88,-39.8% ($144.47,-52% - $228.98,-24%) +60d (2m): $125.10,-58.6% ($97.38,-68% - $160.72,-47%) +90d (3m): $86.05,-71.5% ($65.28,-78% - $113.43,-62%) +180d (6m): $28.00,-90.7% ($19.26,-94% - $40.71,-87%) +365d (1y): $2.79,-99.1% ($1.50,-100% - $5.16,-98%) +EOY (191d): $24.41,-91.9% ($16.57,-95% - $35.97,-88%) End-of-year outlook: 📉 Bearish Trend (-91.9%) 365-day outlook: 📉 Bearish Trend (-99.1%) Confidence: 82.2% | Valuation: OVERVALUED 📅 Days until EOY 2025: 191 days | EOY Target: $24.41 (-91.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== UNH - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -22.22% Rounded target for matching: -22% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 56.7% 1.62% 1.67% 12.35% -2.94% 6.28% -25.93% 25.64% 14 days 30 53.3% 1.76% 2.14% 12.10% -2.38% 6.66% -26.99% 25.64% 30 days 30 53.3% 6.49% 4.04% 16.96% -2.30% 10.37% -23.16% 44.00% 90 days 28 46.4% -2.69% 2.26% 19.65% -5.36% 9.88% -24.07% 44.00% 180 days 28 39.3% -17.13% 0.49% 42.78% -16.10% 17.08% -44.44% 95.08% 365 days 28 42.9% -29.69% 5.95% 74.63% -22.99% 34.88% -60.92% 224.59% ======================================================================================================================== UNH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -42.73% Rounded target for matching: -43% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 68.8% 1.18% 2.09% 11.11% -3.83% 8.01% -21.88% 25.64% 14 days 16 81.2% 4.45% 2.07% 11.92% -4.28% 8.42% -28.12% 23.93% 30 days 16 50.0% -0.36% 3.53% 19.26% -6.73% 13.80% -19.88% 38.01% 90 days 16 43.8% -5.32% 2.94% 22.08% -8.83% 14.71% -22.56% 44.00% 180 days 16 43.8% -11.62% 13.29% 40.32% -8.19% 34.78% -27.82% 79.25% 365 days 16 50.0% -7.80% 19.72% 57.72% -11.04% 50.48% -40.00% 188.00% ======================================================================================================================== STOCK STATISTICS: ------------------------------------------------------------ Total stock instruments analyzed: 62 Average R-squared: 0.8143 Best R-squared: 0.960285 Average annual growth: 113.1% Valuation breakdown: 🟡 FAIR_VALUE: 47 (75.8%) - Hold/Monitor 🟢 UNDERVALUED: 3 (4.8%) - Buy Opportunities 🔴 OVERVALUED: 2 (3.2%) - Sell Warnings Optimal window distribution: 21 days (~1m): 8 instruments (12.9%) 42 days (~2m): 10 instruments (16.1%) 63 days (~3m): 2 instruments (3.2%) 84 days (~4m): 2 instruments (3.2%) 126 days (~6m): 3 instruments (4.8%) 📊 STOCK TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 3 🔴 High-quality overvalued warnings: 2 📈 Top trend performers displayed: 15 💡 Consider buying undervalued stocks with strong trends ⚠️ Consider reducing overvalued stock positions ======================================================================================================================== 🎯 BEST INVESTMENT OPPORTUNITIES BY ASSET CLASS ======================================================================================================================== 🟢 TOP 9 CRYPTO OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 IMX-USD 63.8% 0.801302 -100.0% 70.3 $0.004143 2 HYPE-USD 41.2% 0.831823 -97.1% 58.0 $0.000005 3 BTC-USD 15.3% 0.935870 103.3% 46.6 $101.0K 4 FTN-USD 11.2% 0.989508 135.9% 46.3 $4.45 5 TBTC-USD 12.8% 0.932135 103.4% 45.0 $102.8K 6 BGB-USD 13.7% 0.889426 246.6% 43.8 $4.04 7 LEO-USD 12.0% 0.890859 74.4% 42.8 $9.01 8 JLP-USD 13.7% 0.850410 66.8% 42.2 $4.16 9 PYTH-USD 13.3% 0.806287 -91.4% 40.2 $0.085354 🟢 TOP 2 FUTURES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 CC=F 33.7% 0.883562 86.4% 55.6 $8.3K 2 KC=F 21.5% 0.931344 70.0% 50.1 $314.85 🟢 TOP 3 STOCK OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 TMUS 16.6% 0.938179 46.4% 47.5 $221.52 2 COST 12.8% 0.924018 47.1% 44.7 $980.29 3 ISRG 15.5% 0.854121 44.9% 43.5 $509.36 ======================================================================================================================== 📊 OVERALL PORTFOLIO SUMMARY ======================================================================================================================== Total instruments analyzed: 185 Average trend reliability (R²): 0.7723 Best trend reliability: 0.989508 Asset distribution: Crypto: 94 instruments (50.8%) - Avg Growth: 653303.2% Stock: 62 instruments (33.5%) - Avg Growth: 113.1% Futures: 29 instruments (15.7%) - Avg Growth: 81.9% Overall valuation summary: 🟡 Fair Value: 101 (54.6%) - Hold/Monitor 🟢 Undervalued: 22 (11.9%) - Buy Opportunities 🔴 Overvalued: 12 (6.5%) - Sell Warnings 📊 Total charts displayed: UP TO 135 (ALL available per section per asset class) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale with Forward Returns Analysis 🔮 New Feature: Historical pattern-based forward returns predictions ======================================================================================================================== ✅ COMPREHENSIVE ANALYSIS WITH FORWARD RETURNS COMPLETE ======================================================================================================================== 🎉 Enhanced analysis completed successfully! Results stored in 'results' variable with 185 instrument analyses 📊 Charts displayed for ALL available instruments per section per asset class 💡 Total sections analyzed: Best Trends + Undervalued + Overvalued 📈 Chart type: Linear Regression on Log Scale with straight trend lines 🔮 Forward Returns: Traditional round half up ROC matching: • 2.5% ROC → finds all historical ~3% periods • 5.25% ROC → finds all historical ~5% periods • 9.23% ROC → finds all historical ~9% periods • -3.67% ROC → finds all historical ~-4% periods 🎯 Historical matches shown as green vertical lines on charts (90-day ROC) 🛠️ CUSTOM ANALYSIS EXAMPLES: # Standard round half up analysis: run_custom_forward_analysis(df, 'BTC-USD', rolling_window=30) # Higher precision (round to 0.5%): run_custom_forward_analysis(df, 'AAPL', tolerance_type='round_to_half') # Ultra precision (round to 0.25%): run_custom_forward_analysis(df, 'NVDA', tolerance_type='round_to_quarter') # Seasonal analysis (Q2 only): run_custom_forward_analysis(df, 'SPY', quarter=[2]) # Cycle analysis (Year 1 of 4-year cycles): run_custom_forward_analysis(df, 'TSLA', cycle_year=['Year1']) ================================================================================
🎯 COMPLETE COMPOSITE MOMENTUM ANALYSIS ====================================================================== 🔧 FEATURES: • TRUE 6-oscillator composite z-score • Charts separated by asset type • ONE CHART PER ROW (better visibility) • CUSTOM TIMEFRAME for charts • Selective highlighting of similar extremes ====================================================================== QUICK START OPTIONS: ====================================================================== • Custom everything: overbought, oversold = run_basic_analysis(lookback_days=1000, years_back=10) overbought, oversold = run_basic_analysis(500, 15) # positional args • Preset combinations: - 10 year charts: overbought, oversold = run_10_year_charts() - 5 year charts: overbought, oversold = run_5_year_charts() - 15 year charts: overbought, oversold = run_15_year_charts() • Custom chart length: - 1yr lookback, 7yr: overbought, oversold = run_1_year_lookback(7) - 2yr lookback, 8yr: overbought, oversold = run_2_year_lookback(8) - 4yr lookback, 12yr: overbought, oversold = run_4_year_lookback(12) ====================================================================== 📊 Perfect for detailed analysis of individual symbols! 🎯 Much cleaner charts with custom timeframes! ====================================================================== 🚀 COMPOSITE MOMENTUM ANALYSIS (6 Oscillators Combined) 🔧 Oscillators: RSI + Stochastic K&D + Williams %R + CCI + Ultimate Oscillator 📊 Z-Score lookback: 1000 days (~4.0 years) 📈 Chart timeframe: 10 years 🎯 Top symbols: 10 per asset type 📋 Layout: One chart per row for better visibility 📊 Loading data and calculating COMPOSITE momentum with 1000-day lookback... 🔧 Computing 6 oscillators: RSI, Stochastic K&D, Williams %R, CCI, Ultimate Oscillator 🔄 Processing 190 symbols... Processed 50/190 symbols... Processed 100/190 symbols... Processed 150/190 symbols... ✅ Found 160 symbols with valid composite momentum signals ========================================================================================== 🔴 TOP OVERBOUGHT SYMBOLS BY ASSET TYPE (Composite Z-Score) ========================================================================================== CRYPTO (4 symbols): Symbol Price Composite Z RSI Date ----------------------------------------------------------------- BCH-USD $494.03 1.72 79.7 2025-06-19 WAL-USD $0.00 1.51 90.8 2025-01-26 WBT-USD $49.28 1.19 84.8 2025-06-19 POL-USD $0.01 0.92 81.3 2023-10-31 FUTURES (10 symbols): Symbol Price Composite Z RSI Date ----------------------------------------------------------------- HE=F $112.18 1.66 90.1 2025-06-18 ZW=F $589.50 1.61 70.9 2025-06-18 HO=F $2.58 1.57 92.3 2025-06-19 NG=F $4.06 1.50 73.9 2025-06-19 ZT=F $103.67 1.34 59.6 2025-06-19 CL=F $75.01 1.26 87.7 2025-06-19 BZ=F $76.31 1.21 84.7 2025-06-19 RB=F $2.30 1.17 80.2 2025-06-19 PL=F $1285.60 1.15 78.0 2025-06-19 SI=F $36.35 0.93 78.4 2025-06-19 STOCK (10 symbols): Symbol Price Composite Z RSI Date ----------------------------------------------------------------- ORCL $210.87 1.30 86.2 2025-06-18 XOM $113.19 1.30 81.2 2025-06-18 MSFT $480.24 1.24 80.6 2025-06-18 GS $640.91 1.23 74.2 2025-06-20 CVX $148.19 1.14 76.6 2025-06-18 RTX $145.87 1.13 74.2 2025-06-18 IBM $283.21 1.07 87.0 2025-06-18 AMD $126.79 0.97 67.7 2025-06-18 JPM $273.96 0.94 67.0 2025-06-18 DIS $117.86 0.93 70.1 2025-06-18 ========================================================================================== 🟢 TOP OVERSOLD SYMBOLS BY ASSET TYPE (Composite Z-Score) ========================================================================================== FUTURES (5 symbols): Symbol Price Composite Z RSI Date ----------------------------------------------------------------- OJ=F $237.60 -1.82 28.4 2025-06-18 KC=F $319.70 -1.59 32.3 2025-06-18 YM=F $41795.00 -1.33 41.8 2025-06-19 LE=F $211.77 -1.26 44.5 2025-06-18 CC=F $8759.00 -1.21 46.0 2025-06-18 STOCK (10 symbols): Symbol Price Composite Z RSI Date ----------------------------------------------------------------- MCD $287.33 -1.76 10.6 2025-06-20 PG $158.02 -1.72 23.0 2025-06-18 COST $974.90 -1.72 38.9 2025-06-18 TMUS $221.52 -1.71 23.4 2025-06-20 LOW $210.83 -1.65 25.4 2025-06-18 HD $347.03 -1.60 26.3 2025-06-18 VZ $41.67 -1.54 34.3 2025-06-18 MA $538.73 -1.52 30.5 2025-06-18 NOW $970.86 -1.52 33.2 2025-06-20 KO $69.21 -1.51 36.6 2025-06-18 CRYPTO (8 symbols): Symbol Price Composite Z RSI Date ----------------------------------------------------------------- BGB-USD $4.26 -1.50 34.5 2025-06-19 GT-USD $15.58 -1.48 9.1 2025-06-19 ZEC-USD $41.76 -1.28 34.5 2025-06-19 TBTC-USD $102767.57 -1.27 46.5 2025-06-20 SKY-USD $0.04 -1.27 21.7 2025-06-19 KAS-USD $0.07 -1.22 37.5 2025-06-19 QNT-USD $99.23 -1.22 34.7 2025-06-19 TRX-USD $0.27 -1.15 42.6 2025-06-19 📊 INDIVIDUAL OSCILLATOR BREAKDOWN: 🔴 TOP 3 OVERALL OVERBOUGHT - Individual Z-Scores: Symbol Asset RSI StchK StchD WillR CCI UltOsc Composite --------------------------------------------------------------------------- BCH-USD crypto 1.86 1.89 1.56 1.89 1.52 1.62 1.72 HE=F futures 1.94 1.29 1.42 1.29 1.84 2.16 1.66 ZW=F futures 1.48 1.76 0.94 1.76 2.01 1.72 1.61 🟢 TOP 3 OVERALL OVERSOLD - Individual Z-Scores: Symbol Asset RSI StchK StchD WillR CCI UltOsc Composite --------------------------------------------------------------------------- OJ=F futures -1.51 -1.63 -1.59 -1.63 -2.14 -2.40 -1.82 MCD stock -2.47 -1.61 -1.81 -1.61 -1.73 -1.32 -1.76 PG stock -1.72 -1.77 -1.84 -1.77 -1.64 -1.61 -1.72 📊 Creating price charts by asset type (10 years each)... 🔴 OVERBOUGHT SYMBOLS BY ASSET TYPE: 📊 CRYPTO: 4 symbols...
📊 FUTURES: 10 symbols...
📊 STOCK: 10 symbols...
🟢 OVERSOLD SYMBOLS BY ASSET TYPE: 📊 FUTURES: 5 symbols...
📊 STOCK: 10 symbols...
📊 CRYPTO: 8 symbols...
✅ Composite momentum analysis complete! 📈 Charts show 10 years with selective highlighting 📊 One chart per row for detailed analysis